Corient Private Wealth’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 | $10.9M | Buy |
23,272
+7,699
| +49% | +$3.6M | 0.01% | 550 |
|
|
2025
Q1 | $5.71M | Buy |
15,573
+1,829
| +13% | +$670K | 0.01% | 652 |
|
|
2024
Q4 | $5.98M | Sell |
13,744
-4,972
| -27% | -$2.16M | 0.01% | 651 |
|
|
2024
Q3 | $7.28M | Buy |
18,716
+5,050
| +37% | +$1.97M | 0.01% | 632 |
|
|
2024
Q2 | $5.27M | Sell |
13,666
-1,094
| -7% | -$422K | 0.01% | 695 |
|
|
2024
Q1 | $7.72M | Buy |
14,760
+2,251
| +18% | +$1.18M | 0.01% | 588 |
|
|
2023
Q4 | $6.13M | Buy |
12,509
+3,059
| +32% | +$1.5M | 0.01% | 642 |
|
|
2023
Q3 | $3.78M | Sell |
9,450
-712
| -7% | -$285K | 0.01% | 703 |
|
|
2023
Q2 | $4.78M | Buy |
10,162
+69
| +0.7% | +$32.5K | 0.01% | 640 |
|
|
2023
Q1 | $5.51M | Sell |
10,093
-59,743
| -86% | -$32.6M | 0.01% | 563 |
|
|
2022
Q4 | $32.8M | Buy |
+69,836
| New | +$32.8M | 0.12% | 191 |
|