Caldwell Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $90.8K | Hold |
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|
2025
Q2 | $77.7K | Hold |
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|
2025
Q1 | $60.8K | Hold |
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|
2024
Q4 | $72.2K | Hold |
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|
2024
Q3 | $64.6K | Hold |
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|
2024
Q2 | $64.1K | Hold |
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|
2024
Q1 | $86.8K | Hold |
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|
2023
Q4 | $81.3K | Hold |
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|
2023
Q3 | $66.3K | Hold |
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|
2023
Q2 | $78.1K | Hold |
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|
2023
Q1 | $90.6K | Hold |
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|
2022
Q4 | $77.9K | Hold |
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|
2022
Q3 | $66.6K | Hold |
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|
2022
Q2 | $64K | Hold |
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|
2022
Q1 | $66.1K | Hold |
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|
2021
Q4 | $68.4K | Sell |
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|
2021
Q3 | $62.4K | Hold |
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|
2021
Q2 | $59.8K | Hold |
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|
2021
Q1 | $53.5K | Buy |
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|
2020
Q4 | $47.7K | Hold |
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|
2020
Q3 | $37.2K | Hold |
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|
2020
Q2 | $33.8K | Hold |
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|
2020
Q1 | $29.2K | Hold |
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|
2019
Q4 | $42K | Buy |
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