Core Alternative 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 | $5.61K | Hold |
12
| – | – | ﹤0.01% | 195 |
|
|
2025
Q1 | $4.4K | Hold |
12
| – | – | ﹤0.01% | 199 |
|
|
2024
Q4 | $5.22K | Hold |
12
| – | – | ﹤0.01% | 226 |
|
|
2024
Q3 | $4.67K | Hold |
12
| – | – | ﹤0.01% | 231 |
|
|
2024
Q2 | $4.63K | Sell |
12
-20
| -63% | -$7.72K | ﹤0.01% | 229 |
|
|
2024
Q1 | $16.7K | Hold |
32
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $15.7K | Sell |
32
-70
| -69% | -$34.3K | ﹤0.01% | 246 |
|
|
2023
Q3 | $40.7K | Buy |
102
+87
| +580% | +$34.8K | 0.01% | 196 |
|
|
2023
Q2 | $7.06K | Sell |
15
-20
| -57% | -$9.41K | ﹤0.01% | 342 |
|
|
2023
Q1 | $19.1K | Sell |
35
-15
| -30% | -$8.19K | ﹤0.01% | 232 |
|
|
2022
Q4 | $23.5K | Sell |
50
-25
| -33% | -$11.7K | ﹤0.01% | 207 |
|
|
2022
Q3 | $30K | Buy |
75
+10
| +15% | +$4K | ﹤0.01% | 188 |
|
|
2022
Q2 | $25K | Buy |
65
+15
| +30% | +$5.77K | 0.01% | 206 |
|
|
2022
Q1 | $20K | Buy |
50
+38
| +317% | +$15.2K | 0.01% | 218 |
|
|
2021
Q4 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 193 |
|