Woodline Partners’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 | $12M | Buy |
+25,629
| New | +$12M | 0.06% | 386 |
|
|
2025
Q1 | – | Sell |
-2,829
| Closed | -$1.23M | – | 1039 |
|
|
2024
Q4 | $1.23M | Buy |
+2,829
| New | +$1.23M | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-15,080
| Closed | -$7.1M | – | 742 |
|
|
2023
Q2 | $7.1M | Sell |
15,080
-10,348
| -41% | -$4.87M | 0.08% | 250 |
|
|
2023
Q1 | $13.9M | Buy |
25,428
+6,422
| +34% | +$3.5M | 0.19% | 153 |
|
|
2022
Q4 | $8.92M | Sell |
19,006
-26,905
| -59% | -$12.6M | 0.12% | 231 |
|
|
2022
Q3 | $18.4M | Buy |
45,911
+4,956
| +12% | +$1.99M | 0.26% | 113 |
|
|
2022
Q2 | $15.8M | Buy |
40,955
+16,911
| +70% | +$6.52M | 0.24% | 126 |
|
|
2022
Q1 | $9.58M | Buy |
24,044
+41
| +0.2% | +$16.3K | 0.16% | 180 |
|
|
2021
Q4 | $9.9M | Buy |
+24,003
| New | +$9.9M | 0.14% | 198 |
|