Bienville Capital 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 | $369K | Hold |
788
| – | – | 0.07% | 58 |
|
|
2025
Q1 | $289K | Hold |
788
| – | – | 0.07% | 58 |
|
|
2024
Q4 | $343K | Hold |
788
| – | – | 0.08% | 70 |
|
|
2024
Q3 | $307K | Hold |
788
| – | – | 0.08% | 69 |
|
|
2024
Q2 | $304K | Hold |
788
| – | – | 0.07% | 69 |
|
|
2024
Q1 | $412K | Hold |
788
| – | – | 0.13% | 63 |
|
|
2023
Q4 | $386K | Hold |
788
| – | – | 0.1% | 65 |
|
|
2023
Q3 | $315K | Hold |
788
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $371K | Hold |
788
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $430K | Hold |
788
| – | – | 0.16% | 58 |
|
|
2022
Q4 | $370K | Hold |
788
| – | – | 0.11% | 67 |
|
|
2022
Q3 | $316K | Hold |
788
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $304K | Hold |
788
| – | – | 0.14% | 94 |
|
|
2022
Q1 | $314K | Hold |
788
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $325K | Hold |
788
| – | – | 0.24% | 75 |
|
|
2021
Q3 | $284K | Hold |
788
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $272K | Sell |
788
-194
| -20% | -$67K | 0.02% | 110 |
|
|
2021
Q1 | $304K | Buy |
982
+194
| +25% | +$60.1K | 0.04% | 112 |
|
|
2020
Q4 | $226K | Buy |
+788
| New | +$226K | 0.02% | 100 |
|