Brookstone 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 | $676K | Buy |
1,444
+4
| +0.3% | +$1.87K | 0.01% | 670 |
|
|
2025
Q1 | $528K | Buy |
1,440
+639
| +80% | +$234K | 0.01% | 702 |
|
|
2024
Q4 | $348K | Buy |
+801
| New | +$348K | 0.01% | 787 |
|
|
2023
Q2 | – | Sell |
-2,606
| Closed | -$1.39M | – | 876 |
|
|
2023
Q1 | $1.39M | Buy |
2,606
+1,957
| +302% | +$1.05M | 0.03% | 385 |
|
|
2022
Q4 | $316K | Buy |
649
+98
| +18% | +$47.6K | 0.01% | 685 |
|
|
2022
Q3 | $219K | Buy |
+551
| New | +$219K | 0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-615
| Closed | -$214K | – | 475 |
|
|
2019
Q1 | $214K | Buy |
+615
| New | +$214K | 0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-1,639
| Closed | -$383K | – | 431 |
|
|
2018
Q2 | $383K | Buy |
1,639
+560
| +52% | +$131K | 0.03% | 263 |
|
|
2018
Q1 | $220K | Buy |
+1,079
| New | +$220K | 0.02% | 315 |
|
|
2015
Q4 | – | Sell |
-236
| Closed | -$39K | – | 840 |
|
|
2015
Q3 | $39K | Hold |
236
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $36K | Buy |
+236
| New | +$36K | ﹤0.01% | 599 |
|