Walleye Trading’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5110 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5283 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5319 |
|
|
2025
Q2 | – | Sell |
-9,395
| Closed | -$3.88M | – | 5257 |
|
|
2025
Q1 | $3.44M | Sell |
9,395
-10,839
| -54% | -$4.13M | 0.1% | 1305 |
|
|
2024
Q4 | $8.8M | Sell |
20,234
-1,906
| -9% | -$738K | 0.17% | 854 |
|
|
2024
Q3 | $8.62M | Sell |
22,140
-10,713
| -33% | -$4.02M | 0.21% | 850 |
|
|
2024
Q2 | $12.7M | Buy |
32,853
+19,192
| +140% | +$7.8M | 0.25% | 575 |
|
|
2024
Q1 | $7.14M | Sell |
13,661
-6,781
| -33% | -$3.5M | 0.12% | 898 |
|
|
2023
Q4 | $10M | Sell |
20,442
-17,112
| -46% | -$7.22M | 0.15% | 781 |
|
|
2023
Q3 | $15M | Buy |
37,554
+31,986
| +574% | +$14M | 0.35% | 486 |
|
|
2023
Q2 | $2.62M | Buy |
+5,568
| New | +$2.73M | 0.14% | 1444 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6030 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5991 |
|
|
2022
Q3 | – | Sell |
-10,325
| Closed | -$4.16M | – | 6069 |
|
|
2022
Q2 | $3.98M | Buy |
10,325
+8,584
| +493% | +$3.41M | 0.1% | 1172 |
|
|
2022
Q1 | $693K | Sell |
1,741
-19,842
| -92% | -$7.47M | 0.01% | 2578 |
|
|
2021
Q4 | $8.9M | Buy |
21,583
+7,829
| +57% | +$3.04M | 0.14% | 663 |
|
|
2021
Q3 | $4.96M | Buy |
13,754
+212
| +2% | +$76.6K | 0.12% | 932 |
|
|
2021
Q2 | $4.68M | Sell |
13,542
-1,368
| -9% | -$449K | 0.12% | 835 |
|
|
2021
Q1 | $4.61M | Buy |
14,910
+1,515
| +11% | +$471K | 0.16% | 715 |
|
|
2020
Q4 | $3.85M | Buy |
+13,395
| New | +$3.39M | 0.11% | 899 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5205 |
|
|
2020
Q2 | – | Sell |
-12,692
| Closed | -$2.73M | – | 5073 |
|
|
2020
Q1 | $2.23M | Sell |
12,692
-24,161
| -66% | -$6.02M | 0.14% | 765 |
|
|
2019
Q4 | $9.33M | Buy |
36,853
+10,082
| +38% | +$2.46M | 0.39% | 305 |
|
|
2019
Q3 | $6.71M | Buy |
26,771
+18,004
| +205% | +$5.52M | 0.48% | 336 |
|
|
2019
Q2 | $3.04M | Buy |
8,767
+3,392
| +63% | +$1.17M | 0.24% | 755 |
|
|
2019
Q1 | $1.87M | Sell |
5,375
-5,016
| -48% | -$1.52M | 0.14% | 1134 |
|
|
2018
Q4 | $2.54M | Buy |
10,391
+10,209
| +5,609% | +$2.82M | 0.1% | 889 |
|
|
2018
Q3 | $51K | Buy |
182
+52
| +40% | +$13.3K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $30K | Sell |
130
-36,667
| -100% | -$8.86M | ﹤0.01% | 4340 |
|
|
2018
Q1 | $7.52M | Buy |
36,797
+30,720
| +506% | +$6.65M | 0.22% | 354 |
|
|
2017
Q4 | $1.36K | Sell |
6,077
-17,582
| -74% | -$3.72M | 0.04% | 1629 |
|
|
2017
Q3 | $5.35K | Buy |
23,659
+20,963
| +778% | +$5.05M | 0.12% | 622 |
|
|
2017
Q2 | $775 | Sell |
2,696
-1,679
| -38% | -$490K | 0.03% | 1975 |
|
|
2017
Q1 | $1.25K | Sell |
4,375
-1,123
| -20% | -$307K | 0.06% | 1456 |
|
|
2016
Q4 | $1.4M | Buy |
+5,498
| New | +$1.37M | 0.08% | 1245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5797 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6112 |
|
|
2016
Q1 | – | Sell |
-9,941
| Closed | -$1.73M | – | 6161 |
|
|
2015
Q4 | $1.84M | Sell |
9,941
-3,758
| -27% | -$649K | 0.1% | 816 |
|
|
2015
Q3 | $2.24M | Buy |
13,699
+1,068
| +8% | +$176K | 0.13% | 613 |
|
|
2015
Q2 | $1.95M | Sell |
12,631
-2,603
| -17% | -$400K | 0.12% | 717 |
|
|
2015
Q1 | $2.3M | Sell |
15,234
-4,213
| -22% | -$583K | 0.17% | 586 |
|
|
2014
Q4 | $2.49M | Buy |
+19,447
| New | +$2.38M | 0.13% | 586 |
|
|
2014
Q3 | – | Sell |
-27,486
| Closed | -$2.73M | – | 4672 |
|
|
2014
Q2 | $2.51K | Buy |
+27,486
| New | +$2.47M | 0.26% | 332 |
|
|
2014
Q1 | – | Sell |
-11,306
| Closed | -$1.02M | – | 4068 |
|
|
2013
Q4 | $1.09M | Buy |
+11,306
| New | +$1.33M | 0.07% | 1040 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3303 |
|
Other funds holding ULTA
VCM
DAM
VPM
