Annis Gardner Whiting Capital Advisors’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 | $35.6K | Hold |
76
| – | – | 0.01% | 471 |
|
|
2025
Q1 | $27.9K | Sell |
76
-31
| -29% | -$11.4K | 0.01% | 412 |
|
|
2024
Q4 | $46.5K | Buy |
107
+8
| +8% | +$3.48K | 0.01% | 351 |
|
|
2024
Q3 | $38.5K | Sell |
99
-26
| -21% | -$10.1K | 0.01% | 393 |
|
|
2024
Q2 | $48.2K | Sell |
125
-31
| -20% | -$12K | 0.01% | 404 |
|
|
2024
Q1 | $81.6K | Buy |
156
+58
| +59% | +$30.3K | 0.03% | 313 |
|
|
2023
Q4 | $48K | Buy |
98
+2
| +2% | +$980 | 0.02% | 306 |
|
|
2023
Q3 | $38.3K | Buy |
+96
| New | +$38.3K | 0.02% | 309 |
|