Allen Capital 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
$3.14M Buy
6,721
+436
+7% +$204K 0.32% 71
2025
Q1
$2.3M Buy
6,285
+3,420
+119% +$1.25M 0.26% 78
2024
Q4
$1.25M Buy
2,865
+566
+25% +$246K 0.15% 97
2024
Q3
$895K Buy
+2,299
New +$895K 0.11% 111