Coerente Capital 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
Q2 | $17.5M | Buy |
37,363
+67
| +0.2% | +$31.3K | 3.21% | 16 |
|
|
2025
Q1 | $13.7M | Buy |
37,296
+432
| +1% | +$158K | 2.66% | 18 |
|
|
2024
Q4 | $16M | Buy |
36,864
+5,830
| +19% | +$2.54M | 2.99% | 17 |
|
|
2024
Q3 | $12.1M | Buy |
31,034
+79
| +0.3% | +$30.7K | 2.25% | 20 |
|
|
2024
Q2 | $11.9M | Buy |
30,955
+7,834
| +34% | +$3.02M | 2.33% | 19 |
|
|
2024
Q1 | $12.1M | Sell |
23,121
-38
| -0.2% | -$19.9K | 2.29% | 20 |
|
|
2023
Q4 | $11.3M | Buy |
23,159
+519
| +2% | +$254K | 2.32% | 20 |
|
|
2023
Q3 | $9.04M | Buy |
+22,640
| New | +$9.04M | 2.02% | 21 |
|