Twin Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
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|
2025
Q2 | $1.6M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $1.71M | Sell |
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|
2023
Q2 | $2.14M | Sell |
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|
2023
Q1 | $3.09M | Buy |
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|
2022
Q4 | $2.55M | Buy |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $826K | Hold |
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|
2022
Q1 | $853K | Hold |
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|
2021
Q4 | $884K | Sell |
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|
2021
Q3 | $849K | Sell |
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|
2021
Q2 | $1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.78M | Sell |
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|
2017
Q3 | $6.07M | Buy |
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|
2017
Q2 | $6.75M | Buy |
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|
2017
Q1 | $6.25M | Buy |
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|
2016
Q4 | $4.05M | Buy |
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|
2016
Q3 | $3.62M | Buy |
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|
2016
Q2 | $2.66M | Sell |
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|
2016
Q1 | $2.53M | Buy |
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|
2015
Q4 | $2.41M | Buy |
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|
2015
Q3 | $1.65M | Buy |
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|
2015
Q2 | $1.51M | Buy |
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|
2015
Q1 | $1.4M | Buy |
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