Caption Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,200
| Closed | -$3.57M | – | 1089 |
|
|
2024
Q4 | $3.57M | Buy |
+8,200
| New | +$3.57M | 0.03% | 67 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 646 |
|