Yousif Capital Management’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 | $2.6M | Sell |
5,550
-339
| -6% | -$159K | 0.03% | 593 |
|
2025
Q1 | $2.16M | Sell |
5,889
-63
| -1% | -$23.1K | 0.03% | 673 |
|
2024
Q4 | $2.59M | Sell |
5,952
-231
| -4% | -$100K | 0.03% | 603 |
|
2024
Q3 | $2.41M | Sell |
6,183
-100
| -2% | -$38.9K | 0.03% | 669 |
|
2024
Q2 | $2.42M | Sell |
6,283
-108
| -2% | -$41.7K | 0.03% | 659 |
|
2024
Q1 | $3.34M | Sell |
6,391
-158
| -2% | -$82.6K | 0.04% | 523 |
|
2023
Q4 | $3.21M | Sell |
6,549
-1,871
| -22% | -$917K | 0.04% | 536 |
|
2023
Q3 | $3.36M | Sell |
8,420
-227
| -3% | -$90.7K | 0.04% | 463 |
|
2023
Q2 | $4.07M | Sell |
8,647
-26
| -0.3% | -$12.2K | 0.05% | 395 |
|
2023
Q1 | $4.73M | Sell |
8,673
-532
| -6% | -$290K | 0.06% | 321 |
|
2022
Q4 | $4.32M | Buy |
9,205
+1,786
| +24% | +$838K | 0.06% | 357 |
|
2022
Q3 | $2.98M | Sell |
7,419
-184
| -2% | -$73.8K | 0.04% | 479 |
|
2022
Q2 | $2.93M | Sell |
7,603
-543
| -7% | -$209K | 0.04% | 546 |
|
2022
Q1 | $3.24M | Sell |
8,146
-74
| -0.9% | -$29.5K | 0.04% | 583 |
|
2021
Q4 | $3.39M | Buy |
+8,220
| New | +$3.39M | 0.04% | 601 |
|