Convergence Financial’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 | $1.52M | Buy |
3,258
+211
| +7% | +$98.7K | 0.26% | 60 |
|
|
2025
Q1 | $1.12M | Buy |
3,047
+288
| +10% | +$106K | 0.22% | 64 |
|
|
2024
Q4 | $1.2M | Buy |
2,759
+4
| +0.1% | +$1.74K | 0.24% | 54 |
|
|
2024
Q3 | $1.07M | Buy |
2,755
+979
| +55% | +$381K | 0.23% | 56 |
|
|
2024
Q2 | $685K | Buy |
+1,776
| New | +$685K | 0.18% | 72 |
|