Coldstream 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 | $597K | Buy |
1,276
+247
| +24% | +$116K | 0.01% | 585 |
|
|
2025
Q1 | $377K | Buy |
1,029
+197
| +24% | +$72.2K | 0.01% | 731 |
|
|
2024
Q4 | $362K | Buy |
832
+13
| +2% | +$5.65K | 0.01% | 738 |
|
|
2024
Q3 | $318K | Sell |
819
-40
| -5% | -$15.5K | 0.01% | 811 |
|
|
2024
Q2 | $331K | Buy |
859
+17
| +2% | +$6.56K | 0.01% | 717 |
|
|
2024
Q1 | $440K | Sell |
842
-1
| -0.1% | -$523 | 0.01% | 605 |
|
|
2023
Q4 | $413K | Buy |
843
+248
| +42% | +$122K | 0.01% | 577 |
|
|
2023
Q3 | $238K | Sell |
595
-75
| -11% | -$30K | 0.01% | 686 |
|
|
2023
Q2 | $315K | Buy |
670
+17
| +3% | +$8K | 0.01% | 607 |
|
|
2023
Q1 | $356K | Buy |
653
+22
| +3% | +$12K | 0.01% | 567 |
|
|
2022
Q4 | $296K | Buy |
+631
| New | +$296K | 0.01% | 602 |
|
|
2022
Q2 | $239K | Buy |
620
+73
| +13% | +$28.1K | 0.01% | 663 |
|
|
2022
Q1 | $218K | Buy |
+547
| New | +$218K | 0.01% | 710 |
|