Colonial Trust Advisors’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 | $4.21K | Hold |
9
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $3.3K | Hold |
9
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $3.91K | Hold |
9
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $3.5K | Buy |
+9
| New | +$3.5K | ﹤0.01% | 650 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$490 | – | 1079 |
|
|
2023
Q4 | $490 | Hold |
1
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $399 | Hold |
1
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $471 | Hold |
1
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $546 | Hold |
1
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $469 | Buy |
+1
| New | +$469 | ﹤0.01% | 839 |
|