AGF 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 | $610K | Buy |
+1,303
| New | +$610K | ﹤0.01% | 577 |
|
|
2024
Q3 | – | Sell |
-6,165
| Closed | -$2.38M | – | 722 |
|
|
2024
Q2 | $2.38M | Buy |
6,165
+2,070
| +51% | +$799K | 0.01% | 391 |
|
|
2024
Q1 | $2.14M | Sell |
4,095
-2,775
| -40% | -$1.45M | 0.01% | 479 |
|
|
2023
Q4 | $3.37M | Sell |
6,870
-1,413
| -17% | -$692K | 0.02% | 320 |
|
|
2023
Q3 | $3.31M | Buy |
8,283
+1,380
| +20% | +$551K | 0.02% | 299 |
|
|
2023
Q2 | $3.25M | Sell |
6,903
-255,697
| -97% | -$120M | 0.02% | 420 |
|
|
2023
Q1 | $143M | Buy |
262,600
+27,022
| +11% | +$14.7M | 0.98% | 21 |
|
|
2022
Q4 | $111M | Buy |
+235,578
| New | +$111M | 0.8% | 32 |
|