BNP Paribas’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 | $109K | Sell |
232
-933
| -80% | -$436K | ﹤0.01% | 244 |
|
|
2025
Q1 | $423K | Sell |
1,165
-165
| -12% | -$59.9K | 0.02% | 214 |
|
|
2024
Q4 | $576K | Buy |
1,330
+291
| +28% | +$126K | ﹤0.01% | 205 |
|
|
2024
Q3 | $404K | Buy |
1,039
+577
| +125% | +$225K | 0.02% | 210 |
|
|
2024
Q2 | $178K | Sell |
462
-397
| -46% | -$153K | 0.01% | 226 |
|
|
2024
Q1 | $440K | Buy |
+859
| New | +$440K | 0.02% | 209 |
|