Congress Park Capital’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 | $220K | Sell |
470
-850
| -64% | -$398K | 0.07% | 105 |
|
|
2025
Q1 | $484K | Sell |
1,320
-250
| -16% | -$91.6K | 0.18% | 82 |
|
|
2024
Q4 | $683K | Buy |
1,570
+100
| +7% | +$43.5K | 0.25% | 70 |
|
|
2024
Q3 | $572K | Hold |
1,470
| – | – | 0.21% | 79 |
|
|
2024
Q2 | $567K | Buy |
1,470
+900
| +158% | +$347K | 0.23% | 77 |
|
|
2024
Q1 | $298K | Sell |
570
-50
| -8% | -$26.1K | 0.13% | 94 |
|
|
2023
Q4 | $304K | Buy |
+620
| New | +$304K | 0.15% | 96 |
|