Colonial Trust’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 | $16.4K | Buy |
35
+1
| +3% | +$468 | ﹤0.01% | 700 |
|
|
2025
Q1 | $12.5K | Sell |
34
-81
| -70% | -$29.7K | ﹤0.01% | 739 |
|
|
2024
Q4 | $50K | Buy |
115
+31
| +37% | +$13.5K | 0.01% | 579 |
|
|
2024
Q3 | $32.7K | Buy |
84
+51
| +155% | +$19.8K | 0.01% | 627 |
|
|
2024
Q2 | $12.7K | Hold |
33
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $17.3K | Hold |
33
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $16.2K | Hold |
33
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $13.2K | Hold |
33
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $15.5K | Hold |
33
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $18K | Hold |
33
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $15.5K | Buy |
+33
| New | +$15.5K | ﹤0.01% | 604 |
|