Brown, Lisle/Cummings’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 | $9.25K | Buy |
20
+1
| +5% | +$462 | ﹤0.01% | 511 |
|
|
2025
Q1 | $6.96K | Buy |
19
+4
| +27% | +$1.47K | ﹤0.01% | 530 |
|
|
2024
Q4 | $6.52K | Hold |
15
| – | – | ﹤0.01% | 523 |
|
|
2024
Q3 | $5.84K | Hold |
15
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $5.79K | Hold |
15
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $7.84K | Hold |
15
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $7.35K | Buy |
+15
| New | +$7.35K | ﹤0.01% | 467 |
|