Winton Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $8.18M | Buy |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $4.32M | Buy |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $4.13M | Sell |
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|
2023
Q1 | $7.06M | Buy |
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|
2022
Q4 | $3.26M | Sell |
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|
2022
Q3 | $2.85M | Sell |
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|
2022
Q2 | $9.35M | Sell |
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|
2022
Q1 | $18.4M | Buy |
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|
2021
Q4 | $2.73M | Sell |
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|
2021
Q3 | $5.91M | Buy |
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|
2021
Q2 | $4.61M | Buy |
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|
2021
Q1 | $373K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.67M | Sell |
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|
2020
Q2 | $4.57M | Sell |
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|
2020
Q1 | $5.37M | Sell |
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|
2019
Q4 | $9.76M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $307K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $359K | Sell |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $2.82M | Sell |
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|
2017
Q1 | $3.71M | Buy |
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|
2016
Q4 | $2.83M | Buy |
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