Choreo LLC’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 | $1.41M | Buy |
3,018
+350
| +13% | +$164K | 0.02% | 464 |
|
|
2025
Q1 | $978K | Buy |
2,668
+148
| +6% | +$54.3K | 0.02% | 563 |
|
|
2024
Q4 | $1.1M | Sell |
2,520
-253
| -9% | -$110K | 0.02% | 538 |
|
|
2024
Q3 | $1.05M | Sell |
2,773
-95
| -3% | -$36K | 0.02% | 549 |
|
|
2024
Q2 | $1.1M | Buy |
2,868
+1,198
| +72% | +$461K | 0.02% | 499 |
|
|
2024
Q1 | $873K | Buy |
+1,670
| New | +$873K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$519K | – | 234 |
|
|
2021
Q2 | $519K | Buy |
+1,500
| New | +$519K | 0.03% | 130 |
|