Coldstream Capital Management’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 | $796K | Buy |
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|
2025
Q2 | $597K | Buy |
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|
2025
Q1 | $377K | Buy |
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|
2024
Q4 | $362K | Buy |
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|
2024
Q3 | $318K | Sell |
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|
2024
Q2 | $331K | Buy |
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|
2024
Q1 | $440K | Sell |
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|
2023
Q4 | $413K | Buy |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $315K | Buy |
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|
2023
Q1 | $356K | Buy |
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|
2022
Q4 | $296K | Buy |
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|
2022
Q2 | $239K | Buy |
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|
2022
Q1 | $218K | Buy |
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