Xponance’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Buy |
8,747
+963
| +12% | +$613K | 0.03% | 379 |
|
|
2025
Q4 | $4.71M | Buy |
7,784
+417
| +6% | +$229K | 0.04% | 344 |
|
|
2025
Q3 | $4.03M | Sell |
7,367
-288
| -4% | -$148K | 0.03% | 376 |
|
|
2025
Q2 | $3.58M | Sell |
7,655
-2,504
| -25% | -$1.04M | 0.03% | 406 |
|
|
2025
Q1 | $3.72M | Sell |
10,159
-16
| -0.2% | -$6.1K | 0.04% | 372 |
|
|
2024
Q4 | $4.43M | Sell |
10,175
-18
| -0.2% | -$6.97K | 0.04% | 341 |
|
|
2024
Q3 | $3.97M | Sell |
10,193
-3,133
| -24% | -$1.18M | 0.04% | 358 |
|
|
2024
Q2 | $5.14M | Sell |
13,326
-614
| -4% | -$250K | 0.05% | 278 |
|
|
2024
Q1 | $7.29M | Sell |
13,940
-1,755
| -11% | -$906K | 0.08% | 216 |
|
|
2023
Q4 | $7.69M | Sell |
15,695
-611
| -4% | -$258K | 0.09% | 188 |
|
|
2023
Q3 | $6.51M | Buy |
16,306
+3,179
| +24% | +$1.39M | 0.09% | 191 |
|
|
2023
Q2 | $6.18M | Buy |
13,127
+144
| +1% | +$70.5K | 0.08% | 208 |
|
|
2023
Q1 | $7.08M | Buy |
12,983
+100
| +0.8% | +$51.3K | 0.1% | 183 |
|
|
2022
Q4 | $6.04M | Buy |
12,883
+2,536
| +25% | +$1.09M | 0.1% | 200 |
|
|
2022
Q3 | $4.15M | Buy |
10,347
+735
| +8% | +$296K | 0.08% | 226 |
|
|
2022
Q2 | $3.71M | Buy |
9,612
+681
| +8% | +$271K | 0.07% | 232 |
|
|
2022
Q1 | $3.56M | Sell |
8,931
-11,028
| -55% | -$4.15M | 0.06% | 252 |
|
|
2021
Q4 | $8.23M | Buy |
19,959
+11,729
| +143% | +$4.56M | 0.13% | 142 |
|
|
2021
Q3 | $2.97M | Sell |
8,230
-283
| -3% | -$102K | 0.06% | 267 |
|
|
2021
Q2 | $2.94M | Buy |
8,513
+894
| +12% | +$293K | 0.05% | 275 |
|
|
2021
Q1 | $2.36M | Buy |
7,619
+3
| +0% | +$932 | 0.05% | 283 |
|
|
2020
Q4 | $2.19M | Buy |
7,616
+137
| +2% | +$34.7K | 0.05% | 301 |
|
|
2020
Q3 | $1.68M | Buy |
7,479
+45
| +0.6% | +$9.68K | 0.04% | 315 |
|
|
2020
Q2 | $1.51M | Buy |
+7,434
| New | +$1.6M | 0.04% | 304 |
|
Other funds holding ULTA
VCM
DAM
VPM
