Westside Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.1K | Hold |
100
| – | – | 0.01% | 625 |
|
|
2026
Q1 | $52.3K | Hold |
100
| – | – | 0.01% | 551 |
|
|
2025
Q4 | $60.5K | Hold |
100
| – | – | 0.01% | 491 |
|
|
2025
Q3 | $54.7K | Sell |
100
-10
| -9% | -$5.12K | 0.01% | 512 |
|
|
2025
Q2 | $51.5K | Hold |
110
| – | – | 0.01% | 455 |
|
|
2025
Q1 | $40.3K | Buy |
110
+27
| +33% | +$10.3K | 0.01% | 434 |
|
|
2024
Q4 | $36.1K | Hold |
83
| – | – | 0.01% | 459 |
|
|
2024
Q3 | $32.3K | Buy |
83
+50
| +152% | +$18.8K | 0.01% | 477 |
|
|
2024
Q2 | $12.7K | Hold |
33
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $17.3K | Hold |
33
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $16.2K | Hold |
33
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $13.2K | Hold |
33
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $15.5K | Hold |
33
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $18K | Hold |
33
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $15 | Hold |
33
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $13 | Hold |
33
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $12 | Hold |
33
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $13 | Hold |
33
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $13 | Hold |
33
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $11 | Hold |
33
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $11 | Hold |
33
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $10 | Hold |
33
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $9 | Hold |
33
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $7 | Hold |
33
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $6 | Hold |
33
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $5 | Buy |
+33
| New | +$8.23K | ﹤0.01% | 536 |
|
|
2019
Q2 | $11K | Buy |
+33
| New | +$11.4K | ﹤0.01% | 459 |
|
|
2018
Q4 | $8.08K | Hold |
33
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $9.34K | Hold |
33
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $7.67K | Hold |
33
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $6.7K | Hold |
33
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $7.63K | Hold |
33
| – | – | ﹤0.01% | 621 |
|
|
2017
Q3 | $7.17K | Buy |
33
+13
| +65% | +$3.13K | ﹤0.01% | 620 |
|
|
2017
Q2 | $5.38K | Hold |
20
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $5.63K | Buy |
+20
| New | +$5.47K | ﹤0.01% | 611 |
|
Other funds holding ULTA
Westside Investment Management's ULTA Position: Q2 2026 in Review
Westside Investment Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 100 shares worth $45.1K. The position accounts for 0.01% of the portfolio, ranked #625.
Westside Investment Management first reported a position in ULTA in Q1 2017 and has held it in 35 quarters since. The position peaked at $60.5K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Westside Investment Management held 100 shares of Ulta Beauty worth $45.1K as of Q2 2026.
- Westside Investment Management left its Ulta Beauty share count unchanged in Q2 2026.
- Ulta Beauty made up 0.01% of Westside Investment Management's portfolio in Q2 2026, its #625 holding.
- Westside Investment Management first reported a position in Ulta Beauty in Q1 2017 and has held it in 35 quarters since.
- Westside Investment Management's Ulta Beauty position peaked at $60.5K in Q4 2025.
- 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.