Zacks Investment Management’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	$26M	Buy	+49,653	New	+$31.6M	0.21%	111
2024 Q4	–	Sell	-826	Closed	-$321K	–	778
2024 Q3	$321K	Sell	826 -4,549	-85%	-$1.71M	﹤0.01%	546
2024 Q2	$2.07M	Sell	5,375 -211	-4%	-$85.8K	0.02%	284
2024 Q1	$2.92M	Buy	5,586 +688	+14%	+$355K	0.03%	267
2023 Q4	$2.4M	Sell	4,898 -311	-6%	-$131K	0.03%	266
2023 Q3	$2.08M	Buy	5,209 +40	+0.8%	+$17.5K	0.03%	275
2023 Q2	$2.43M	Sell	5,169 -222	-4%	-$109K	0.03%	270
2023 Q1	$2.94M	Buy	5,391 +62	+1%	+$31.8K	0.04%	231
2022 Q4	$2.5M	Sell	5,329 -204	-4%	-$88K	0.03%	257
2022 Q3	$2.22M	Sell	5,533 -20	-0.4%	-$8.05K	0.04%	254
2022 Q2	$2.14M	Sell	5,553 -259	-4%	-$103K	0.03%	255
2022 Q1	$2.31M	Buy	5,812 +622	+12%	+$234K	0.03%	269
2021 Q4	$2.14M	Buy	5,190 +87	+2%	+$33.8K	0.03%	285
2021 Q3	$1.84M	Buy	5,103 +470	+10%	+$170K	0.03%	301
2021 Q2	$1.6M	Buy	+4,633	New	+$1.52M	0.03%	314
2018 Q3	–	Sell	-5,880	Closed	-$1.37M	–	607
2018 Q2	$1.37M	Buy	5,880 +308	+6%	+$74.4K	0.03%	359
2018 Q1	$1.14M	Buy	5,572 +454	+9%	+$98.2K	0.03%	387
2017 Q4	$1.15M	Sell	5,118 -985	-16%	-$208K	0.03%	370
2017 Q3	$1.38M	Buy	6,103 +776	+15%	+$187K	0.03%	309
2017 Q2	$1.53M	Buy	5,327 +94	+2%	+$27.4K	0.04%	278
2017 Q1	$1.49M	Buy	5,233 +309	+6%	+$84.6K	0.04%	283
2016 Q4	$1.25M	Sell	4,924 -1,263	-20%	-$315K	0.04%	285
2016 Q3	$1.47M	Buy	6,187 +516	+9%	+$130K	0.04%	257
2016 Q2	$1.38M	Sell	5,671 -558	-9%	-$121K	0.04%	272
2016 Q1	$1.21M	Sell	6,229 -124	-2%	-$21.6K	0.04%	287
2015 Q4	$1.18M	Buy	6,353 +3,760	+145%	+$650K	0.04%	265
2015 Q3	$424K	Sell	2,593 -188	-7%	-$30.9K	0.01%	453
2015 Q2	$430K	Sell	2,781 -736	-21%	-$113K	0.01%	465
2015 Q1	$531K	Buy	+3,517	New	+$487K	0.02%	410