Berkeley Inc’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 | $4.99M | Sell |
10,666
-430
| -4% | -$201K | 1.79% | 24 |
|
|
2025
Q1 | $4.07M | Buy |
11,096
+656
| +6% | +$240K | 1.91% | 20 |
|
|
2024
Q4 | $4.54M | Sell |
10,440
-1,438
| -12% | -$625K | 2.35% | 15 |
|
|
2024
Q3 | $4.62M | Buy |
11,878
+4,952
| +71% | +$1.93M | 1.35% | 24 |
|
|
2024
Q2 | $2.67M | Buy |
+6,926
| New | +$2.67M | 1.66% | 24 |
|