TAM
Todd Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,762
| Closed | -$26.9M | – | 177 |
|
|
2024
Q4 | $26.9M | Buy |
61,762
+6,947
| +13% | +$3.02M | 0.64% | 75 |
|
|
2024
Q3 | $21.3M | Buy |
+54,815
| New | +$21.3M | 0.5% | 98 |
|
|
2024
Q2 | – | Sell |
-39,517
| Closed | -$20.7M | – | 219 |
|
|
2024
Q1 | $20.7M | Sell |
39,517
-10,935
| -22% | -$5.72M | 0.42% | 113 |
|
|
2023
Q4 | $24.7M | Buy |
50,452
+13,673
| +37% | +$6.7M | 0.54% | 83 |
|
|
2023
Q3 | $14.7M | Buy |
+36,779
| New | +$14.7M | 0.35% | 130 |
|
|
2019
Q1 | – | Sell |
-57,511
| Closed | -$14.1M | – | 238 |
|
|
2018
Q4 | $14.1M | Sell |
57,511
-9,097
| -14% | -$2.23M | 0.45% | 102 |
|
|
2018
Q3 | $18.8M | Sell |
66,608
-4,747
| -7% | -$1.34M | 0.52% | 80 |
|
|
2018
Q2 | $16.7M | Buy |
71,355
+3,054
| +4% | +$713K | 0.47% | 90 |
|
|
2018
Q1 | $14M | Buy |
68,301
+3,320
| +5% | +$678K | 0.39% | 122 |
|
|
2017
Q4 | $14.5M | Buy |
+64,981
| New | +$14.5M | 0.39% | 111 |
|
|
2017
Q2 | – | Sell |
-55,861
| Closed | -$15.9M | – | 231 |
|
|
2017
Q1 | $15.9M | Sell |
55,861
-1,981
| -3% | -$565K | 0.46% | 96 |
|
|
2016
Q4 | $14.7M | Buy |
+57,842
| New | +$14.7M | 0.44% | 100 |
|