Zuckerman Investment Group’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 | $51.9M | Buy |
110,849
+1,689
| +2% | +$790K | 5.03% | 2 |
|
|
2025
Q1 | $40M | Sell |
109,160
-1,051
| -1% | -$385K | 4.29% | 2 |
|
|
2024
Q4 | $45M | Buy |
110,211
+10,744
| +11% | +$4.39M | 4.32% | 2 |
|
|
2024
Q3 | $38.7M | Buy |
99,467
+1,319
| +1% | +$513K | 3.98% | 2 |
|
|
2024
Q2 | $37.9M | Buy |
98,148
+24,948
| +34% | +$9.63M | 4.38% | 2 |
|
|
2024
Q1 | $38.3M | Buy |
73,200
+2,035
| +3% | +$1.06M | 4.34% | 2 |
|
|
2023
Q4 | $34.9M | Sell |
71,165
-2,106
| -3% | -$1.03M | 4.5% | 2 |
|
|
2023
Q3 | $29.3M | Sell |
73,271
-903
| -1% | -$361K | 4.19% | 2 |
|
|
2023
Q2 | $34.9M | Buy |
74,174
+9,916
| +15% | +$4.67M | 4.99% | 2 |
|
|
2023
Q1 | $35.1M | Sell |
64,258
-370
| -0.6% | -$202K | 5.33% | 1 |
|
|
2022
Q4 | $30.3M | Sell |
64,628
-735
| -1% | -$345K | 4.79% | 2 |
|
|
2022
Q3 | $26.2M | Sell |
65,363
-1,680
| -3% | -$674K | 4.92% | 1 |
|
|
2022
Q2 | $25.8M | Buy |
67,043
+2,513
| +4% | +$969K | 4.7% | 2 |
|
|
2022
Q1 | $25.7M | Sell |
64,530
-422
| -0.6% | -$168K | 4.14% | 5 |
|
|
2021
Q4 | $26.8M | Sell |
64,952
-127
| -0.2% | -$52.4K | 4.15% | 3 |
|
|
2021
Q3 | $23.5M | Sell |
65,079
-668
| -1% | -$241K | 3.89% | 3 |
|
|
2021
Q2 | $22.7M | Sell |
65,747
-679
| -1% | -$235K | 3.59% | 4 |
|
|
2021
Q1 | $20.5M | Buy |
66,426
+337
| +0.5% | +$104K | 3.37% | 6 |
|
|
2020
Q4 | $19M | Sell |
66,089
-1,147
| -2% | -$329K | 3.5% | 5 |
|
|
2020
Q3 | $15.1M | Sell |
67,236
-4,050
| -6% | -$907K | 3.34% | 10 |
|
|
2020
Q2 | $14.5M | Buy |
71,286
+1,853
| +3% | +$377K | 3.43% | 9 |
|
|
2020
Q1 | $12.2M | Buy |
69,433
+35,438
| +104% | +$6.23M | 3.56% | 8 |
|
|
2019
Q4 | $8.61M | Buy |
+33,995
| New | +$8.61M | 1.79% | 27 |
|