TownSquare Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
650
-2,322
| -78% | -$1.09M | 0.03% | 473 |
|
|
2025
Q1 | $1.09M | Buy |
2,972
+453
| +18% | +$166K | 0.01% | 812 |
|
|
2024
Q4 | $1.1M | Sell |
2,519
-4,706
| -65% | -$2.05M | 0.01% | 743 |
|
|
2024
Q3 | $2.81M | Sell |
7,225
-628
| -8% | -$244K | 0.03% | 455 |
|
|
2024
Q2 | $3.03M | Buy |
7,853
+250
| +3% | +$96.5K | 0.04% | 389 |
|
|
2024
Q1 | $3.98M | Sell |
7,603
-110
| -1% | -$57.5K | 0.06% | 301 |
|
|
2023
Q4 | $3.78M | Sell |
7,713
-181
| -2% | -$88.7K | 0.06% | 285 |
|
|
2023
Q3 | $3.15M | Sell |
7,894
-199
| -2% | -$79.5K | 0.06% | 303 |
|
|
2023
Q2 | $3.81M | Buy |
8,093
+410
| +5% | +$193K | 0.07% | 252 |
|
|
2023
Q1 | $4.19M | Buy |
7,683
+102
| +1% | +$55.7K | 0.09% | 205 |
|
|
2022
Q4 | $3.56M | Buy |
7,581
+780
| +11% | +$366K | 0.09% | 211 |
|
|
2022
Q3 | $2.73M | Buy |
6,801
+4,829
| +245% | +$1.94M | 0.08% | 219 |
|
|
2022
Q2 | $761K | Buy |
1,972
+610
| +45% | +$235K | 0.02% | 394 |
|
|
2022
Q1 | $542K | Sell |
1,362
-4
| -0.3% | -$1.59K | 0.01% | 476 |
|
|
2021
Q4 | $563K | Sell |
1,366
-8,884
| -87% | -$3.66M | 0.01% | 456 |
|
|
2021
Q3 | $3.7M | Buy |
10,250
+2,014
| +24% | +$727K | 0.11% | 172 |
|
|
2021
Q2 | $2.9M | Sell |
8,236
-227
| -3% | -$79.9K | 0.09% | 189 |
|
|
2021
Q1 | $2.62M | Buy |
8,463
+421
| +5% | +$130K | 0.1% | 169 |
|
|
2020
Q4 | $2.31M | Sell |
8,042
-669
| -8% | -$192K | 0.1% | 171 |
|
|
2020
Q3 | $1.97M | Buy |
8,711
+1,126
| +15% | +$254K | 0.11% | 149 |
|
|
2020
Q2 | $1.46M | Buy |
7,585
+717
| +10% | +$138K | 0.1% | 151 |
|
|
2020
Q1 | $1.47M | Buy |
6,868
+145
| +2% | +$31.1K | 0.12% | 134 |
|
|
2019
Q4 | $1.7M | Sell |
6,723
-213
| -3% | -$53.9K | 0.14% | 125 |
|
|
2019
Q3 | $1.69M | Buy |
+6,936
| New | +$1.69M | 0.14% | 126 |
|