Caldwell Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Hold |
166
|
|
||||
|
2025
Q1 | $60.8K | Hold |
166
|
|
||||
|
2024
Q4 | $72.2K | Hold |
166
|
|
||||
|
2024
Q3 | $64.6K | Hold |
166
|
|
||||
|
2024
Q2 | $64.1K | Hold |
166
|
|
||||
|
2024
Q1 | $86.8K | Hold |
166
|
|
||||
|
2023
Q4 | $81.3K | Hold |
166
|
|
||||
|
2023
Q3 | $66.3K | Hold |
166
|
|
||||
|
2023
Q2 | $78.1K | Hold |
166
|
|
||||
|
2023
Q1 | $90.6K | Hold |
166
|
|
||||
|
2022
Q4 | $77.9K | Hold |
166
|
|
||||
|
2022
Q3 | $66.6K | Hold |
166
|
|
||||
|
2022
Q2 | $64K | Hold |
166
|
|
||||
|
2022
Q1 | $66.1K | Hold |
166
|
|
||||
|
2021
Q4 | $68.4K | Sell |
166
-7
|
|
||||
|
2021
Q3 | $62.4K | Hold |
173
|
|
||||
|
2021
Q2 | $59.8K | Hold |
173
|
|
||||
|
2021
Q1 | $53.5K | Buy |
173
+7
|
|
||||
|
2020
Q4 | $47.7K | Hold |
166
|
|
||||
|
2020
Q3 | $37.2K | Hold |
166
|
|
||||
|
2020
Q2 | $33.8K | Hold |
166
|
|
||||
|
2020
Q1 | $29.2K | Hold |
166
|
|
||||
|
2019
Q4 | $42K | Buy |
+166
|
|