Bar Harbor Wealth 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 | $1.86M | Buy |
3,973
+324
| +9% | +$152K | 0.12% | 126 |
|
|
2025
Q1 | $1.34M | Sell |
3,649
-491
| -12% | -$180K | 0.09% | 132 |
|
|
2024
Q4 | $1.8M | Buy |
4,140
+598
| +17% | +$260K | 0.12% | 123 |
|
|
2024
Q3 | $1.38M | Sell |
3,542
-54
| -2% | -$21K | 0.09% | 139 |
|
|
2024
Q2 | $1.39M | Buy |
3,596
+328
| +10% | +$127K | 0.09% | 133 |
|
|
2024
Q1 | $1.71M | Buy |
3,268
+652
| +25% | +$341K | 0.11% | 134 |
|
|
2023
Q4 | $1.28M | Buy |
2,616
+121
| +5% | +$59.3K | 0.1% | 136 |
|
|
2023
Q3 | $997K | Buy |
2,495
+920
| +58% | +$367K | 0.08% | 148 |
|
|
2023
Q2 | $741K | Buy |
+1,575
| New | +$741K | 0.06% | 163 |
|