Capital Advisors Ltd’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 | $13K | Buy |
27
+2
| +8% | +$963 | ﹤0.01% | 737 |
|
|
2025
Q1 | $9K | Buy |
25
+2
| +9% | +$720 | ﹤0.01% | 813 |
|
|
2024
Q4 | $10K | Hold |
23
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $9K | Sell |
23
-4
| -15% | -$1.57K | ﹤0.01% | 804 |
|
|
2024
Q2 | $10K | Buy |
+27
| New | +$10K | ﹤0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 1488 |
|
|
2023
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $2K | Sell |
4
-1
| -20% | -$500 | ﹤0.01% | 909 |
|
|
2022
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $2K | Buy |
5
+3
| +150% | +$1.2K | ﹤0.01% | 697 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 759 |
|