Bradley Foster & Sargent’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 | $573K | Hold |
1,225
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $449K | Sell |
1,225
-35
| -3% | -$12.8K | 0.01% | 353 |
|
|
2024
Q4 | $548K | Sell |
1,260
-3
| -0.2% | -$1.31K | 0.01% | 346 |
|
|
2024
Q3 | $491K | Buy |
1,263
+3
| +0.2% | +$1.17K | 0.01% | 360 |
|
|
2024
Q2 | $486K | Hold |
1,260
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $659K | Hold |
1,260
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $617K | Hold |
1,260
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $593K | Hold |
1,260
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $593K | Hold |
1,260
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $688K | Hold |
1,260
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $591K | Buy |
1,260
+20
| +2% | +$9.38K | 0.01% | 303 |
|
|
2022
Q3 | $497K | Hold |
1,240
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $478K | Buy |
1,240
+35
| +3% | +$13.5K | 0.01% | 331 |
|
|
2022
Q1 | $480K | Buy |
1,205
+645
| +115% | +$257K | 0.01% | 350 |
|
|
2021
Q4 | $231K | Buy |
+560
| New | +$231K | ﹤0.01% | 420 |
|