Wolverine Trading’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 | $6.03M | Buy |
13,156
+7,408
| +129% | +$3.39M | 0.01% | 81 |
|
|
2025
Q1 | $2.07M | Sell |
5,748
-7,346
| -56% | -$2.64M | ﹤0.01% | 214 |
|
|
2024
Q4 | $5.7M | Buy |
13,094
+3,018
| +30% | +$1.31M | 0.01% | 127 |
|
|
2024
Q3 | $4.07M | Sell |
10,076
-20,394
| -67% | -$8.24M | ﹤0.01% | 92 |
|
|
2024
Q2 | $11.8M | Buy |
+30,470
| New | +$11.8M | 0.01% | 53 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q4 | – | Sell |
-6,929
| Closed | -$2.77M | – | 2197 |
|
|
2023
Q3 | $2.77M | Sell |
6,929
-4,361
| -39% | -$1.74M | ﹤0.01% | 180 |
|
|
2023
Q2 | $5.25M | Sell |
11,290
-1,182
| -9% | -$550K | 0.01% | 96 |
|
|
2023
Q1 | $6.69M | Buy |
12,472
+1,368
| +12% | +$734K | 0.01% | 65 |
|
|
2022
Q4 | $5.21M | Buy |
+11,104
| New | +$5.21M | 0.01% | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2021
Q4 | – | Sell |
-1,358
| Closed | -$514K | – | 2702 |
|
|
2021
Q3 | $514K | Sell |
1,358
-7,739
| -85% | -$2.93M | ﹤0.01% | 987 |
|
|
2021
Q2 | $3.13M | Sell |
9,097
-13,987
| -61% | -$4.81M | ﹤0.01% | 255 |
|
|
2021
Q1 | $7.11M | Sell |
23,084
-21,962
| -49% | -$6.76M | 0.01% | 123 |
|
|
2020
Q4 | $12.7M | Buy |
45,046
+6,909
| +18% | +$1.96M | 0.02% | 43 |
|
|
2020
Q3 | $8.5M | Sell |
38,137
-10,091
| -21% | -$2.25M | 0.02% | 49 |
|
|
2020
Q2 | $9.58M | Buy |
48,228
+16,669
| +53% | +$3.31M | 0.03% | 39 |
|
|
2020
Q1 | $5.67M | Buy |
31,559
+19,449
| +161% | +$3.49M | 0.02% | 74 |
|
|
2019
Q4 | $3.04M | Buy |
12,110
+5,988
| +98% | +$1.51M | 0.01% | 348 |
|
|
2019
Q3 | $1.5M | Buy |
+6,122
| New | +$1.5M | ﹤0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-3,449
| Closed | -$1.2M | – | 1993 |
|
|
2019
Q1 | $1.2M | Buy |
+3,449
| New | +$1.2M | ﹤0.01% | 313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2018
Q1 | – | Sell |
-18,205
| Closed | -$4.07M | – | 2196 |
|
|
2017
Q4 | $4.07M | Sell |
18,205
-4,777
| -21% | -$1.07M | 0.01% | 177 |
|
|
2017
Q3 | $5.2M | Sell |
22,982
-14,062
| -38% | -$3.18M | 0.02% | 75 |
|
|
2017
Q2 | $10.6M | Buy |
37,044
+34,285
| +1,243% | +$9.8M | 0.05% | 26 |
|
|
2017
Q1 | $788K | Buy |
2,759
+1,713
| +164% | +$489K | ﹤0.01% | 424 |
|
|
2016
Q4 | $267K | Sell |
1,046
-5,910
| -85% | -$1.51M | ﹤0.01% | 810 |
|
|
2016
Q3 | $1.65M | Buy |
6,956
+3,536
| +103% | +$838K | 0.01% | 201 |
|
|
2016
Q2 | $823K | Buy |
+3,420
| New | +$823K | ﹤0.01% | 274 |
|