Versant 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 | $451K | Buy |
965
+420
| +77% | +$196K | 0.07% | 201 |
|
|
2025
Q1 | $200K | Buy |
545
+446
| +451% | +$163K | 0.03% | 422 |
|
|
2024
Q4 | $43.1K | Sell |
99
-26
| -21% | -$11.3K | 0.01% | 648 |
|
|
2024
Q3 | $48.6K | Buy |
125
+91
| +268% | +$35.4K | 0.01% | 464 |
|
|
2024
Q2 | $13.1K | Buy |
34
+32
| +1,600% | +$12.3K | ﹤0.01% | 871 |
|
|
2024
Q1 | $1.05K | Buy |
+2
| New | +$1.05K | ﹤0.01% | 1529 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$399 | – | 2018 |
|
|
2023
Q3 | $399 | Sell |
1
-10
| -91% | -$3.99K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $5.18K | Buy |
11
+7
| +175% | +$3.29K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $2.18K | Buy |
+4
| New | +$2.18K | ﹤0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 1608 |
|
|
2020
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1534 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1563 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $4K | Sell |
17
-4
| -19% | -$941 | ﹤0.01% | 1046 |
|
|
2019
Q2 | $7K | Sell |
21
-13
| -38% | -$4.33K | ﹤0.01% | 877 |
|
|
2019
Q1 | $11K | Buy |
34
+16
| +89% | +$5.18K | ﹤0.01% | 875 |
|
|
2018
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q2 | $4K | Buy |
18
+4
| +29% | +$889 | ﹤0.01% | 1170 |
|
|
2018
Q1 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 1317 |
|
|
2017
Q4 | $2K | Sell |
13
-4
| -24% | -$615 | ﹤0.01% | 1362 |
|
|
2017
Q3 | $3K | Buy |
17
+4
| +31% | +$706 | ﹤0.01% | 1202 |
|
|
2017
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1167 |
|