WAM
Winslow Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
17,814
+134
| +0.8% | +$62.7K | 1.68% | 24 |
|
|
2025
Q1 | $6.48M | Buy |
17,680
+298
| +2% | +$109K | 1.43% | 34 |
|
|
2024
Q4 | $7.56M | Buy |
17,382
+264
| +2% | +$115K | 1.51% | 26 |
|
|
2024
Q3 | $6.66M | Buy |
17,118
+151
| +0.9% | +$58.8K | 1.23% | 34 |
|
|
2024
Q2 | $6.55M | Sell |
16,967
-387
| -2% | -$149K | 1.29% | 35 |
|
|
2024
Q1 | $9.07M | Sell |
17,354
-17
| -0.1% | -$8.89K | 1.71% | 22 |
|
|
2023
Q4 | $8.51M | Buy |
17,371
+109
| +0.6% | +$53.4K | 1.73% | 20 |
|
|
2023
Q3 | $6.9M | Sell |
17,262
-158
| -0.9% | -$63.1K | 1.6% | 27 |
|
|
2023
Q2 | $8.2M | Buy |
17,420
+211
| +1% | +$99.3K | 1.77% | 19 |
|
|
2023
Q1 | $9.39M | Sell |
17,209
-1,171
| -6% | -$639K | 2.19% | 16 |
|
|
2022
Q4 | $8.62M | Sell |
18,380
-372
| -2% | -$175K | 2.04% | 17 |
|
|
2022
Q3 | $7.52M | Sell |
18,752
-555
| -3% | -$223K | 1.96% | 20 |
|
|
2022
Q2 | $7.44M | Buy |
19,307
+90
| +0.5% | +$34.7K | 1.8% | 21 |
|
|
2022
Q1 | $7.65M | Sell |
19,217
-228
| -1% | -$90.8K | 1.51% | 27 |
|
|
2021
Q4 | $8.02M | Buy |
19,445
+361
| +2% | +$149K | 1.42% | 28 |
|
|
2021
Q3 | $6.89M | Sell |
19,084
-215
| -1% | -$77.6K | 1.33% | 30 |
|
|
2021
Q2 | $6.67M | Buy |
19,299
+117
| +0.6% | +$40.5K | 1.24% | 32 |
|
|
2021
Q1 | $5.93M | Buy |
19,182
+289
| +2% | +$89.4K | 1.2% | 35 |
|
|
2020
Q4 | $5.43M | Sell |
18,893
-81
| -0.4% | -$23.3K | 1.14% | 33 |
|
|
2020
Q3 | $4.25M | Sell |
18,974
-18
| -0.1% | -$4.03K | 1.08% | 34 |
|
|
2020
Q2 | $3.86M | Sell |
18,992
-3
| -0% | -$610 | 1.04% | 35 |
|
|
2020
Q1 | $3.34M | Buy |
18,995
+172
| +0.9% | +$30.2K | 1.1% | 33 |
|
|
2019
Q4 | $4.77M | Buy |
18,823
+740
| +4% | +$187K | 1.09% | 38 |
|
|
2019
Q3 | $4.53M | Sell |
18,083
-2,347
| -11% | -$588K | 1.13% | 37 |
|
|
2019
Q2 | $7.09M | Sell |
20,430
-1,719
| -8% | -$596K | 1.57% | 27 |
|
|
2019
Q1 | $7.72M | Sell |
22,149
-464
| -2% | -$162K | 1.62% | 28 |
|
|
2018
Q4 | $5.54M | Sell |
22,613
-40
| -0.2% | -$9.79K | 1.29% | 37 |
|
|
2018
Q3 | $6.39M | Buy |
22,653
+104
| +0.5% | +$29.3K | 1.16% | 43 |
|
|
2018
Q2 | $5.26M | Buy |
+22,549
| New | +$5.26M | 0.98% | 47 |
|