Barbara Oil Co’s Ulta Beauty ULTA Stock Holding History

Barbara Oil Co’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,500	Closed	-$1.09M	–	76
2024 Q4	$1.09M	Hold	2,500	–	–	0.45%	66
2024 Q3	$973K	Hold	2,500	–	–	0.4%	68
2024 Q2	$965K	Hold	2,500	–	–	0.42%	67
2024 Q1	$1.31M	Hold	2,500	–	–	0.55%	52
2023 Q4	$1.22M	Hold	2,500	–	–	0.55%	51
2023 Q3	$999K	Hold	2,500	–	–	0.47%	60
2023 Q2	$1.18M	Hold	2,500	–	–	0.54%	56
2023 Q1	$1.36M	Hold	2,500	–	–	0.65%	47
2022 Q4	$1.17M	Hold	2,500	–	–	0.56%	53
2022 Q3	$1M	Hold	2,500	–	–	0.55%	54
2022 Q2	$964K	Hold	2,500	–	–	0.5%	56
2022 Q1	$996K	Hold	2,500	–	–	0.46%	64
2021 Q4	$1.03M	Hold	2,500	–	–	0.45%	66
2021 Q3	$902K	Hold	2,500	–	–	0.42%	68
2021 Q2	$864K	Hold	2,500	–	–	0.4%	67
2021 Q1	$773K	Hold	2,500	–	–	0.37%	71
2020 Q4	$718K	Hold	2,500	–	–	0.36%	69
2020 Q3	$560K	Hold	2,500	–	–	0.31%	74
2020 Q2	$509K	Hold	2,500	–	–	0.29%	77
2020 Q1	$439K	Hold	2,500	–	–	0.29%	78
2019 Q4	$633K	Hold	2,500	–	–	0.34%	74
2019 Q3	$627K	Hold	2,500	–	–	0.35%	72
2019 Q2	$867K	Hold	2,500	–	–	0.5%	59
2019 Q1	$872K	Hold	2,500	–	–	0.52%	58
2018 Q4	$612K	Hold	2,500	–	–	0.41%	67
2018 Q3	$705K	Hold	2,500	–	–	0.42%	72
2018 Q2	$584K	Hold	2,500	–	–	0.38%	73
2018 Q1	$511K	Hold	2,500	–	–	0.33%	77
2017 Q4	$559K	Hold	2,500	–	–	0.36%	74
2017 Q3	$565K	Sell	2,500 -2,500	-50%	-$565K	0.39%	73
2017 Q2	$1.44M	Hold	5,000	–	–	1.03%	28
2017 Q1	$1.43M	Hold	5,000	–	–	1.06%	26
2016 Q4	$1.28M	Hold	5,000	–	–	0.99%	30
2016 Q3	$1.19M	Hold	5,000	–	–	0.95%	33
2016 Q2	$1.22M	Hold	5,000	–	–	0.98%	35
2016 Q1	$969K	Hold	5,000	–	–	0.82%	42
2015 Q4	$925K	Hold	5,000	–	–	0.78%	42
2015 Q3	$817K	Hold	5,000	–	–	0.72%	47
2015 Q2	$772K	Hold	5,000	–	–	0.64%	52
2015 Q1	$754K	Hold	5,000	–	–	0.62%	52
2014 Q4	$639K	Hold	5,000	–	–	0.52%	65
2014 Q3	$591K	Hold	5,000	–	–	0.5%	61
2014 Q2	$457K	Hold	5,000	–	–	0.39%	74
2014 Q1	$487K	Hold	5,000	–	–	0.43%	68
2013 Q4	$483K	Buy	+5,000	New	+$483K	0.42%	71