Baldwin Investment 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 | $1.48M | Sell |
3,153
-500
| -14% | -$234K | 0.18% | 73 |
|
|
2025
Q1 | $1.34M | Sell |
3,653
-150
| -4% | -$55K | 0.16% | 77 |
|
|
2024
Q4 | $1.65M | Sell |
3,803
-2,308
| -38% | -$1M | 0.22% | 63 |
|
|
2024
Q3 | $2.38M | Sell |
6,111
-284
| -4% | -$111K | 0.3% | 50 |
|
|
2024
Q2 | $2.47M | Buy |
6,395
+1,201
| +23% | +$463K | 0.34% | 46 |
|
|
2024
Q1 | $2.72M | Buy |
5,194
+223
| +4% | +$117K | 0.37% | 40 |
|
|
2023
Q4 | $2.44M | Sell |
4,971
-125
| -2% | -$61.2K | 0.38% | 41 |
|
|
2023
Q3 | $2.04M | Buy |
5,096
+221
| +5% | +$88.3K | 0.34% | 49 |
|
|
2023
Q2 | $2.29M | Buy |
4,875
+265
| +6% | +$125K | 0.38% | 45 |
|
|
2023
Q1 | $2.52M | Sell |
4,610
-100
| -2% | -$54.6K | 0.45% | 40 |
|
|
2022
Q4 | $2.21M | Buy |
4,710
+165
| +4% | +$77.4K | 0.4% | 46 |
|
|
2022
Q3 | $1.82K | Sell |
4,545
-105
| -2% | -$42 | 0.37% | 49 |
|
|
2022
Q2 | $1.79K | Sell |
4,650
-100
| -2% | -$39 | 0.34% | 56 |
|
|
2022
Q1 | $1.89K | Buy |
4,750
+100
| +2% | +$40 | 0.29% | 61 |
|
|
2021
Q4 | $1.92K | Sell |
4,650
-15
| -0.3% | -$6 | 0.3% | 60 |
|
|
2021
Q3 | $1.68M | Sell |
4,665
-57
| -1% | -$20.6K | 0.29% | 60 |
|
|
2021
Q2 | $1.63M | Buy |
4,722
+80
| +2% | +$27.7K | 0.28% | 67 |
|
|
2021
Q1 | $1.44M | Sell |
4,642
-80
| -2% | -$24.7K | 0.26% | 68 |
|
|
2020
Q4 | $1.36M | Buy |
4,722
+177
| +4% | +$50.8K | 0.27% | 70 |
|
|
2020
Q3 | $1.02M | Buy |
4,545
+1,555
| +52% | +$348K | 0.24% | 76 |
|
|
2020
Q2 | $608K | Buy |
2,990
+15
| +0.5% | +$3.05K | 0.19% | 81 |
|
|
2020
Q1 | $523K | Sell |
2,975
-50
| -2% | -$8.79K | 0.18% | 77 |
|
|
2019
Q4 | $766K | Buy |
3,025
+425
| +16% | +$108K | 0.21% | 76 |
|
|
2019
Q3 | $652K | Buy |
+2,600
| New | +$652K | 0.19% | 78 |
|