Bienville Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $431K | Hold |
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|
2025
Q2 | $369K | Hold |
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|
2025
Q1 | $289K | Hold |
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|
2024
Q4 | $343K | Hold |
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|
2024
Q3 | $307K | Hold |
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|
2024
Q2 | $304K | Hold |
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|
2024
Q1 | $412K | Hold |
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|
2023
Q4 | $386K | Hold |
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|
2023
Q3 | $315K | Hold |
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|
2023
Q2 | $371K | Hold |
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|
2023
Q1 | $430K | Hold |
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|
2022
Q4 | $370K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $304K | Hold |
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|
2022
Q1 | $314K | Hold |
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|
2021
Q4 | $325K | Hold |
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|
2021
Q3 | $284K | Hold |
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|
2021
Q2 | $272K | Sell |
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|
2021
Q1 | $304K | Buy |
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|
2020
Q4 | $226K | Buy |
|