Bridgefront Capital’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 | $1.05M | Buy |
+2,254
| New | +$1.05M | 0.28% | 86 |
|
|
2024
Q3 | – | Sell |
-3,753
| Closed | -$1.45M | – | 724 |
|
|
2024
Q2 | $1.45M | Buy |
3,753
+3,155
| +528% | +$1.22M | 0.6% | 20 |
|
|
2024
Q1 | $313K | Sell |
598
-729
| -55% | -$381K | 0.24% | 172 |
|
|
2023
Q4 | $650K | Buy |
+1,327
| New | +$650K | 0.49% | 42 |
|
|
2023
Q3 | – | Sell |
-547
| Closed | -$257K | – | 623 |
|
|
2023
Q2 | $257K | Sell |
547
-528
| -49% | -$248K | 0.14% | 315 |
|
|
2023
Q1 | $587K | Buy |
+1,075
| New | +$587K | 0.36% | 68 |
|
|
2022
Q3 | – | Sell |
-897
| Closed | -$346K | – | 468 |
|
|
2022
Q2 | $346K | Buy |
+897
| New | +$346K | 0.38% | 95 |
|
|
2021
Q2 | – | Sell |
-1,805
| Closed | -$558K | – | 923 |
|
|
2021
Q1 | $558K | Buy |
+1,805
| New | +$558K | 0.17% | 187 |
|