Baker Avenue Asset 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 | $314K | Buy |
+671
| New | +$314K | 0.01% | 376 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$4.55K | – | 1408 |
|
|
2023
Q3 | $4.55K | Sell |
11
-19
| -63% | -$7.86K | ﹤0.01% | 960 |
|
|
2023
Q2 | $14.3K | Sell |
30
-1,362
| -98% | -$649K | ﹤0.01% | 689 |
|
|
2023
Q1 | $760K | Buy |
1,392
+233
| +20% | +$127K | 0.04% | 203 |
|
|
2022
Q4 | $544K | Sell |
1,159
-466
| -29% | -$219K | 0.03% | 234 |
|
|
2022
Q3 | $652K | Buy |
1,625
+72
| +5% | +$28.9K | 0.04% | 206 |
|
|
2022
Q2 | $599K | Buy |
+1,553
| New | +$599K | 0.04% | 191 |
|
|
2022
Q1 | – | Sell |
-721
| Closed | -$297K | – | 325 |
|
|
2021
Q4 | $297K | Buy |
+721
| New | +$297K | 0.01% | 265 |
|