Twin Capital Management’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 | $1.6M | Buy |
3,422
+104
| +3% | +$48.7K | 0.17% | 139 |
|
|
2025
Q1 | $1.22M | Buy |
+3,318
| New | +$1.22M | 0.14% | 154 |
|
|
2024
Q1 | – | Sell |
-4,178
| Closed | -$2.05M | – | 296 |
|
|
2023
Q4 | $2.05M | Sell |
4,178
-112
| -3% | -$54.9K | 0.27% | 112 |
|
|
2023
Q3 | $1.71M | Sell |
4,290
-248
| -5% | -$99.1K | 0.25% | 120 |
|
|
2023
Q2 | $2.14M | Sell |
4,538
-1,119
| -20% | -$527K | 0.28% | 107 |
|
|
2023
Q1 | $3.09M | Buy |
5,657
+222
| +4% | +$121K | 0.42% | 70 |
|
|
2022
Q4 | $2.55M | Buy |
5,435
+2,272
| +72% | +$1.07M | 0.33% | 99 |
|
|
2022
Q3 | $1.27M | Buy |
3,163
+1,020
| +48% | +$409K | 0.17% | 157 |
|
|
2022
Q2 | $826K | Hold |
2,143
| – | – | 0.11% | 204 |
|
|
2022
Q1 | $853K | Hold |
2,143
| – | – | 0.09% | 216 |
|
|
2021
Q4 | $884K | Sell |
2,143
-210
| -9% | -$86.6K | 0.09% | 211 |
|
|
2021
Q3 | $849K | Sell |
2,353
-550
| -19% | -$198K | 0.09% | 212 |
|
|
2021
Q2 | $1M | Buy |
+2,903
| New | +$1M | 0.09% | 206 |
|
|
2018
Q1 | – | Sell |
-21,360
| Closed | -$4.78M | – | 353 |
|
|
2017
Q4 | $4.78M | Sell |
21,360
-5,500
| -20% | -$1.23M | 0.23% | 121 |
|
|
2017
Q3 | $6.07M | Buy |
26,860
+3,370
| +14% | +$762K | 0.32% | 97 |
|
|
2017
Q2 | $6.75M | Buy |
23,490
+1,590
| +7% | +$457K | 0.4% | 75 |
|
|
2017
Q1 | $6.25M | Buy |
21,900
+6,000
| +38% | +$1.71M | 0.39% | 79 |
|
|
2016
Q4 | $4.05M | Buy |
15,900
+700
| +5% | +$178K | 0.26% | 118 |
|
|
2016
Q3 | $3.62M | Buy |
15,200
+4,300
| +39% | +$1.02M | 0.24% | 127 |
|
|
2016
Q2 | $2.66M | Sell |
10,900
-2,150
| -16% | -$524K | 0.2% | 147 |
|
|
2016
Q1 | $2.53M | Buy |
13,050
+20
| +0.2% | +$3.87K | 0.2% | 146 |
|
|
2015
Q4 | $2.41M | Buy |
13,030
+2,950
| +29% | +$546K | 0.2% | 148 |
|
|
2015
Q3 | $1.65M | Buy |
10,080
+280
| +3% | +$45.8K | 0.16% | 160 |
|
|
2015
Q2 | $1.51M | Buy |
9,800
+550
| +6% | +$85K | 0.14% | 176 |
|
|
2015
Q1 | $1.4M | Buy |
+9,250
| New | +$1.4M | 0.12% | 187 |
|