Blue Trust 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 | $84.2K | Buy |
180
+32
| +22% | +$15K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $54.2K | Buy |
148
+49
| +49% | +$18K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $43.1K | Sell |
99
-141
| -59% | -$61.3K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $92.6K | Buy |
240
+44
| +22% | +$17K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $102K | Buy |
196
+170
| +654% | +$88.9K | ﹤0.01% | 964 |
|
|
2024
Q1 | $13.6K | Sell |
26
-118
| -82% | -$61.7K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $58K | Buy |
144
+95
| +194% | +$38.3K | ﹤0.01% | 874 |
|
|
2023
Q3 | $23K | Buy |
49
+7
| +17% | +$3.29K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $23K | Sell |
42
-37
| -47% | -$20.3K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $37K | Sell |
79
-50
| -39% | -$23.4K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $52K | Buy |
129
+45
| +54% | +$18.1K | ﹤0.01% | 902 |
|
|
2022
Q3 | $32K | Buy |
84
+29
| +53% | +$11K | ﹤0.01% | 915 |
|
|
2022
Q2 | $22K | Buy |
+55
| New | +$22K | ﹤0.01% | 926 |
|