Zevin Asset 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
Q1 | – | Sell |
-615
| Closed | -$267K | – | 86 |
|
|
2024
Q4 | $267K | Sell |
615
-16,003
| -96% | -$6.95M | 0.04% | 73 |
|
|
2024
Q3 | $6.47M | Sell |
16,618
-7
| -0% | -$2.72K | 1% | 40 |
|
|
2024
Q2 | $6.42M | Buy |
16,625
+250
| +2% | +$96.5K | 1.04% | 38 |
|
|
2024
Q1 | $8.56M | Buy |
16,375
+866
| +6% | +$453K | 1.42% | 30 |
|
|
2023
Q4 | $7.6M | Buy |
15,509
+796
| +5% | +$390K | 1.36% | 31 |
|
|
2023
Q3 | $5.88M | Buy |
14,713
+271
| +2% | +$108K | 1.18% | 33 |
|
|
2023
Q2 | $6.8M | Sell |
14,442
-160
| -1% | -$75.3K | 1.36% | 33 |
|
|
2023
Q1 | $7.97M | Sell |
14,602
-12,464
| -46% | -$6.8M | 1.63% | 27 |
|
|
2022
Q4 | $12.7M | Sell |
27,066
-2,218
| -8% | -$1.04M | 2.76% | 16 |
|
|
2022
Q3 | $11.7M | Sell |
29,284
-4,997
| -15% | -$2M | 2.78% | 14 |
|
|
2022
Q2 | $13.2M | Sell |
34,281
-607
| -2% | -$234K | 2.98% | 14 |
|
|
2022
Q1 | $13.9M | Sell |
34,888
-530
| -1% | -$211K | 2.66% | 16 |
|
|
2021
Q4 | $14.6M | Sell |
35,418
-710
| -2% | -$293K | 2.63% | 15 |
|
|
2021
Q3 | $13M | Buy |
36,128
+1,021
| +3% | +$368K | 2.48% | 16 |
|
|
2021
Q2 | $12.1M | Buy |
35,107
+401
| +1% | +$139K | 2.41% | 16 |
|
|
2021
Q1 | $10.7M | Buy |
34,706
+1,045
| +3% | +$323K | 2.37% | 16 |
|
|
2020
Q4 | $9.67M | Buy |
+33,661
| New | +$9.67M | 2.27% | 16 |
|
|
2016
Q2 | – | Sell |
-2,270
| Closed | -$440K | – | 125 |
|
|
2016
Q1 | $440K | Hold |
2,270
| – | – | 0.12% | 83 |
|
|
2015
Q4 | $420K | Buy |
2,270
+190
| +9% | +$35.2K | 0.11% | 91 |
|
|
2015
Q3 | $340K | Hold |
2,080
| – | – | 0.1% | 101 |
|
|
2015
Q2 | $321K | Hold |
2,080
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $314K | Buy |
2,080
+40
| +2% | +$6.04K | 0.09% | 110 |
|
|
2014
Q4 | $261K | Hold |
2,040
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $241K | Sell |
2,040
-29,270
| -93% | -$3.46M | 0.07% | 121 |
|
|
2014
Q2 | $2.86M | Sell |
31,310
-280
| -0.9% | -$25.6K | 0.84% | 45 |
|
|
2014
Q1 | $3.08M | Buy |
+31,590
| New | +$3.08M | 0.97% | 38 |
|