Balboa Wealth Partners’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 | $272K | Buy |
+581
| New | +$272K | 0.05% | 266 |
|
|
2025
Q1 | – | Sell |
-625
| Closed | -$272K | – | 371 |
|
|
2024
Q4 | $272K | Hold |
625
| – | – | 0.06% | 226 |
|
|
2024
Q3 | $243K | Sell |
625
-9
| -1% | -$3.5K | 0.06% | 226 |
|
|
2024
Q2 | $245K | Buy |
634
+3
| +0.5% | +$1.16K | 0.06% | 222 |
|
|
2024
Q1 | $330K | Sell |
631
-434
| -41% | -$227K | 0.1% | 152 |
|
|
2023
Q4 | $522K | Sell |
1,065
-950
| -47% | -$465K | 0.17% | 109 |
|
|
2023
Q3 | $805K | Sell |
2,015
-567
| -22% | -$226K | 0.3% | 58 |
|
|
2023
Q2 | $1.22M | Buy |
2,582
+1,573
| +156% | +$740K | 0.42% | 38 |
|
|
2023
Q1 | $551K | Buy |
1,009
+255
| +34% | +$139K | 0.21% | 98 |
|
|
2022
Q4 | $354K | Sell |
754
-13
| -2% | -$6.1K | 0.16% | 139 |
|
|
2022
Q3 | $308K | Buy |
+767
| New | +$308K | 0.14% | 132 |
|