Corebridge 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 | – | Sell |
-11,098
| Closed | -$4.07M | – | 2646 |
|
|
2025
Q1 | $4.07M | Sell |
11,098
-526
| -5% | -$193K | 0.02% | 752 |
|
|
2024
Q4 | $5.06M | Sell |
11,624
-1,948
| -14% | -$847K | 0.03% | 698 |
|
|
2024
Q3 | $5.28M | Sell |
13,572
-477
| -3% | -$186K | 0.03% | 717 |
|
|
2024
Q2 | $5.42M | Buy |
+14,049
| New | +$5.42M | 0.03% | 677 |
|