Bruce G. Allen Investments’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 | $936 | Sell |
2
-9
| -82% | -$4.21K | ﹤0.01% | 840 |
|
|
2025
Q1 | $4.03K | Sell |
11
-8
| -42% | -$2.93K | ﹤0.01% | 595 |
|
|
2024
Q4 | $8.26K | Buy |
19
+15
| +375% | +$6.52K | 0.01% | 501 |
|
|
2024
Q3 | $1.56K | Sell |
4
-16
| -80% | -$6.22K | ﹤0.01% | 755 |
|
|
2024
Q2 | $7.72K | Buy |
+20
| New | +$7.72K | 0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$980 | – | 1038 |
|
|
2023
Q4 | $980 | Buy |
+2
| New | +$980 | ﹤0.01% | 831 |
|