Bay 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 | $1.4K | Buy |
+3
| New | +$1.4K | ﹤0.01% | 385 |
|
|
2023
Q4 | – | Sell |
-191
| Closed | -$76.3K | – | 179 |
|
|
2023
Q3 | $76.3K | Buy |
191
+5
| +3% | +$2K | 0.03% | 63 |
|
|
2023
Q2 | $87.5K | Buy |
186
+19
| +11% | +$8.94K | 0.04% | 52 |
|
|
2023
Q1 | $91.1K | Buy |
167
+2
| +1% | +$1.09K | 0.04% | 49 |
|
|
2022
Q4 | $77K | Sell |
165
-1
| -0.6% | -$467 | 0.03% | 67 |
|
|
2022
Q3 | $67K | Buy |
166
+165
| +16,500% | +$66.6K | 0.03% | 71 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 210 |
|