WP
ULTA icon

Waycross Partners’s Ulta Beauty ULTA Stock Holding History

Waycross Partners’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,997
Closed -$13.1M – 77
2024
Q1 		$13.1M Buy
24,997
+2,093
+9% +$1.08M 2.25% 19
2023
Q4 		$11.2M Sell
22,904
-7,589
-25% -$3.2M 2.1% 20
2023
Q3 		$12.2M Buy
30,493
+1,268
+4% +$554K 2.69% 14
2023
Q2 		$13.8M Buy
29,225
+6,075
+26% +$2.98M 2.98% 9
2023
Q1 		$12.6M Buy
23,150
+650
+3% +$334K 3.67% 5
2022
Q4 		$10.6M Buy
22,500
+11,531
+105% +$4.97M 3.83% 5
2022
Q3 		$4.4M Buy
10,969
+3,149
+40% +$1.27M 2.96% 6
2022
Q2 		$3.01M Sell
7,820
-26
-0.3% -$10.3K 2% 15
2022
Q1 		$3.12M Buy
7,846
+83
+1% +$31.2K 1.82% 17
2021
Q4 		$3.2M Buy
7,763
+1,920
+33% +$746K 1.83% 19
2021
Q3 		$2.11M Buy
5,843
+148
+3% +$53.5K 1.33% 28
2021
Q2 		$1.97M Buy
5,695
+990
+21% +$325K 1.05% 30
2021
Q1 		$1.46M Buy
+4,705
New +$1.46M 0.81% 37

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waycross Partners's ULTA Position: Q2 2024 in Review

Waycross Partners sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 24,997 shares — an estimated $13.1M sold.

Waycross Partners first reported a position in ULTA in Q1 2021 and held it in 13 quarters. The position peaked at $13.8M in Q2 2023. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Waycross Partners reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Waycross Partners sold 24,997 Ulta Beauty shares in Q2 2024, an estimated $13.1M.
  • Waycross Partners first reported a position in Ulta Beauty in Q1 2021 and held it in 13 quarters.
  • Waycross Partners's Ulta Beauty position peaked at $13.8M in Q2 2023.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Waycross Partners's 13F filing for Q2 2024, filed 9 Aug 2024.