Winton Group’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 | $933K | Sell |
1,995
-1,400
| -41% | -$655K | 0.05% | 452 |
|
|
2025
Q1 | $1.24M | Sell |
3,395
-15,420
| -82% | -$5.65M | 0.08% | 259 |
|
|
2024
Q4 | $8.18M | Buy |
18,815
+16,057
| +582% | +$6.98M | 0.54% | 35 |
|
|
2024
Q3 | $1.07M | Sell |
2,758
-8,425
| -75% | -$3.28M | 0.08% | 265 |
|
|
2024
Q2 | $4.32M | Buy |
11,183
+6,691
| +149% | +$2.58M | 0.29% | 71 |
|
|
2024
Q1 | $2.35M | Buy |
4,492
+290
| +7% | +$152K | 0.17% | 109 |
|
|
2023
Q4 | $2.06M | Sell |
4,202
-386
| -8% | -$189K | 0.15% | 114 |
|
|
2023
Q3 | $1.83M | Sell |
4,588
-4,197
| -48% | -$1.68M | 0.15% | 109 |
|
|
2023
Q2 | $4.13M | Sell |
8,785
-4,148
| -32% | -$1.95M | 0.35% | 58 |
|
|
2023
Q1 | $7.06M | Buy |
12,933
+5,990
| +86% | +$3.27M | 0.43% | 29 |
|
|
2022
Q4 | $3.26M | Sell |
6,943
-168
| -2% | -$78.8K | 0.21% | 89 |
|
|
2022
Q3 | $2.85M | Sell |
7,111
-17,134
| -71% | -$6.87M | 0.19% | 121 |
|
|
2022
Q2 | $9.35M | Sell |
24,245
-21,946
| -48% | -$8.46M | 0.5% | 29 |
|
|
2022
Q1 | $18.4M | Buy |
46,191
+39,558
| +596% | +$15.8M | 0.97% | 6 |
|
|
2021
Q4 | $2.74M | Sell |
6,633
-9,742
| -59% | -$4.02M | 0.17% | 123 |
|
|
2021
Q3 | $5.91M | Buy |
16,375
+3,037
| +23% | +$1.1M | 0.33% | 42 |
|
|
2021
Q2 | $4.61M | Buy |
13,338
+12,131
| +1,005% | +$4.19M | 0.25% | 36 |
|
|
2021
Q1 | $373K | Buy |
+1,207
| New | +$373K | 0.02% | 1035 |
|
|
2020
Q4 | – | Sell |
-16,378
| Closed | -$3.67M | – | 1517 |
|
|
2020
Q3 | $3.67M | Sell |
16,378
-6,101
| -27% | -$1.37M | 0.12% | 244 |
|
|
2020
Q2 | $4.57M | Sell |
22,479
-8,091
| -26% | -$1.65M | 0.12% | 253 |
|
|
2020
Q1 | $5.37M | Sell |
30,570
-7,966
| -21% | -$1.4M | 0.14% | 220 |
|
|
2019
Q4 | $9.76M | Buy |
+38,536
| New | +$9.76M | 0.14% | 246 |
|
|
2019
Q3 | – | Sell |
-885
| Closed | -$307K | – | 1694 |
|
|
2019
Q2 | $307K | Buy |
+885
| New | +$307K | 0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-1,606
| Closed | -$359K | – | 1167 |
|
|
2017
Q4 | $359K | Sell |
1,606
-3,979
| -71% | -$889K | 0.01% | 569 |
|
|
2017
Q3 | $1.26M | Sell |
5,585
-4,239
| -43% | -$959K | 0.04% | 373 |
|
|
2017
Q2 | $2.82M | Sell |
9,824
-3,171
| -24% | -$911K | 0.08% | 234 |
|
|
2017
Q1 | $3.71M | Buy |
12,995
+1,879
| +17% | +$536K | 0.1% | 206 |
|
|
2016
Q4 | $2.83M | Buy |
+11,116
| New | +$2.83M | 0.09% | 212 |
|