Alerus Financial’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 | $11.7K | Buy |
+25
| New | +$11.7K | ﹤0.01% | 353 |
|
|
2024
Q3 | – | Sell |
-7,325
| Closed | -$2.83M | – | 164 |
|
|
2024
Q2 | $2.83M | Sell |
7,325
-1,118
| -13% | -$431K | 0.21% | 83 |
|
|
2024
Q1 | $4.41M | Sell |
8,443
-115
| -1% | -$60.1K | 0.33% | 72 |
|
|
2023
Q4 | $4.19M | Sell |
8,558
-87
| -1% | -$42.6K | 0.34% | 76 |
|
|
2023
Q3 | $3.45M | Sell |
8,645
-1
| -0% | -$399 | 0.31% | 78 |
|
|
2023
Q2 | $4.07M | Buy |
+8,646
| New | +$4.07M | 0.34% | 77 |
|
|
2022
Q3 | – | Sell |
-11,830
| Closed | -$4.56M | – | 173 |
|
|
2022
Q2 | $4.56M | Sell |
11,830
-1,182
| -9% | -$456K | 0.42% | 59 |
|
|
2022
Q1 | $5.18M | Buy |
+13,012
| New | +$5.18M | 0.44% | 59 |
|