Covenant Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $375K | Hold |
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|
2024
Q3 | $335K | Hold |
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|
2024
Q2 | $333K | Hold |
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|
2024
Q1 | $451K | Sell |
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|
2023
Q4 | $433K | Hold |
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|
2023
Q3 | $353K | Hold |
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|
2023
Q2 | $416K | Sell |
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|
2023
Q1 | $495K | Sell |
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|
2022
Q4 | $611K | Hold |
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|
2022
Q3 | $523K | Sell |
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|
2022
Q2 | $580K | Hold |
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|
2022
Q1 | $599K | Sell |
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|
2021
Q4 | $787K | Hold |
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|
2021
Q3 | $689K | Hold |
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|
2021
Q2 | $660K | Hold |
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|
2021
Q1 | $590K | Hold |
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|
2020
Q4 | $548K | Buy |
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|
2020
Q3 | $412K | Buy |
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