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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.09M	Hold
2024 Q3	$973K	Hold
2024 Q2	$965K	Hold
2024 Q1	$1.31M	Hold
2023 Q4	$1.22M	Hold
2023 Q3	$999K	Hold
2023 Q2	$1.18M	Hold
2023 Q1	$1.36M	Hold
2022 Q4	$1.17M	Hold
2022 Q3	$1M	Hold
2022 Q2	$964K	Hold
2022 Q1	$996K	Hold
2021 Q4	$1.03M	Hold
2021 Q3	$902K	Hold
2021 Q2	$864K	Hold
2021 Q1	$773K	Hold
2020 Q4	$718K	Hold
2020 Q3	$560K	Hold
2020 Q2	$509K	Hold
2020 Q1	$439K	Hold
2019 Q4	$633K	Hold
2019 Q3	$627K	Hold
2019 Q2	$867K	Hold
2019 Q1	$872K	Hold
2018 Q4	$612K	Hold
2018 Q3	$705K	Hold
2018 Q2	$584K	Hold
2018 Q1	$511K	Hold
2017 Q4	$559K	Hold
2017 Q3	$565K	Sell
2017 Q2	$1.44M	Hold
2017 Q1	$1.43M	Hold
2016 Q4	$1.27M	Hold
2016 Q3	$1.19M	Hold
2016 Q2	$1.22M	Hold
2016 Q1	$969K	Hold
2015 Q4	$925K	Hold
2015 Q3	$817K	Hold
2015 Q2	$772K	Hold
2015 Q1	$754K	Hold
2014 Q4	$639K	Hold
2014 Q3	$591K	Hold
2014 Q2	$457K	Hold
2014 Q1	$487K	Hold
2013 Q4	$483K	Buy