CVA Family Office’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 | $58.5K | Buy |
125
+15
| +14% | +$7.02K | 0.01% | 515 |
|
|
2025
Q1 | $40.3K | Buy |
110
+40
| +57% | +$14.7K | 0.01% | 554 |
|
|
2024
Q4 | $30.4K | Sell |
70
-5
| -7% | -$2.18K | ﹤0.01% | 606 |
|
|
2024
Q3 | $29.2K | Sell |
75
-14
| -16% | -$5.45K | ﹤0.01% | 595 |
|
|
2024
Q2 | $34.3K | Sell |
89
-14
| -14% | -$5.4K | 0.01% | 556 |
|
|
2024
Q1 | $53.9K | Buy |
103
+1
| +1% | +$523 | 0.01% | 476 |
|
|
2023
Q4 | $50K | Buy |
+102
| New | +$50K | 0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-132
| Closed | -$62.1K | – | 902 |
|
|
2023
Q2 | $62.1K | Buy |
132
+3
| +2% | +$1.41K | 0.01% | 393 |
|
|
2023
Q1 | $70.4K | Hold |
129
| – | – | 0.02% | 371 |
|
|
2022
Q4 | $60.5K | Sell |
129
-30
| -19% | -$14.1K | 0.01% | 376 |
|
|
2022
Q3 | $64K | Buy |
159
+15
| +10% | +$6.04K | 0.02% | 313 |
|
|
2022
Q2 | $56K | Buy |
144
+15
| +12% | +$5.83K | 0.02% | 345 |
|
|
2022
Q1 | $51K | Hold |
129
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $53K | Buy |
+129
| New | +$53K | 0.01% | 354 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$53K | – | 856 |
|
|
2021
Q2 | $53K | Buy |
154
+129
| +516% | +$44.4K | 0.02% | 359 |
|
|
2021
Q1 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 558 |
|