Bartlett & Co 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 | $79.5K | Buy |
170
+10
| +6% | +$4.68K | ﹤0.01% | 589 |
|
|
2025
Q1 | $58.6K | Buy |
160
+55
| +52% | +$20.2K | ﹤0.01% | 622 |
|
|
2024
Q4 | $45.7K | Sell |
105
-25
| -19% | -$10.9K | ﹤0.01% | 671 |
|
|
2024
Q3 | $50.6K | Sell |
130
-644
| -83% | -$251K | ﹤0.01% | 653 |
|
|
2024
Q2 | $299K | Sell |
774
-75
| -9% | -$28.9K | ﹤0.01% | 393 |
|
|
2024
Q1 | $444K | Sell |
849
-354
| -29% | -$185K | 0.01% | 343 |
|
|
2023
Q4 | $586K | Buy |
1,203
+7
| +0.6% | +$3.41K | 0.01% | 328 |
|
|
2023
Q3 | $478K | Sell |
1,196
-11
| -0.9% | -$4.39K | 0.01% | 342 |
|
|
2023
Q2 | $568K | Buy |
+1,207
| New | +$568K | 0.01% | 329 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$12.6K | – | 859 |
|
|
2021
Q3 | $12.6K | Buy |
+35
| New | +$12.6K | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$349 | – | 813 |
|
|
2019
Q1 | $349 | Buy |
+1
| New | +$349 | ﹤0.01% | 714 |
|