Covenant Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-862
| Closed | -$375K | – | 166 |
|
|
2024
Q4 | $375K | Hold |
862
| – | – | 0.12% | 95 |
|
|
2024
Q3 | $335K | Hold |
862
| – | – | 0.1% | 121 |
|
|
2024
Q2 | $333K | Hold |
862
| – | – | 0.1% | 129 |
|
|
2024
Q1 | $451K | Sell |
862
-22
| -2% | -$11.5K | 0.13% | 104 |
|
|
2023
Q4 | $433K | Hold |
884
| – | – | 0.14% | 111 |
|
|
2023
Q3 | $353K | Hold |
884
| – | – | 0.13% | 124 |
|
|
2023
Q2 | $416K | Sell |
884
-23
| -3% | -$10.8K | 0.15% | 102 |
|
|
2023
Q1 | $495K | Sell |
907
-396
| -30% | -$216K | 0.19% | 87 |
|
|
2022
Q4 | $611K | Hold |
1,303
| – | – | 0.25% | 73 |
|
|
2022
Q3 | $523K | Sell |
1,303
-202
| -13% | -$81.1K | 0.25% | 75 |
|
|
2022
Q2 | $580K | Hold |
1,505
| – | – | 0.27% | 80 |
|
|
2022
Q1 | $599K | Sell |
1,505
-403
| -21% | -$160K | 0.24% | 84 |
|
|
2021
Q4 | $787K | Hold |
1,908
| – | – | 0.29% | 74 |
|
|
2021
Q3 | $689K | Hold |
1,908
| – | – | 0.27% | 81 |
|
|
2021
Q2 | $660K | Hold |
1,908
| – | – | 0.25% | 81 |
|
|
2021
Q1 | $590K | Hold |
1,908
| – | – | 0.23% | 96 |
|
|
2020
Q4 | $548K | Buy |
1,908
+67
| +4% | +$19.2K | 0.23% | 90 |
|
|
2020
Q3 | $412K | Buy |
+1,841
| New | +$412K | 0.2% | 115 |
|