Cyrus J. Lawrence’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 |
-165
| Closed | -$71K | – | 160 |
|
|
2024
Q4 | $71K | Hold |
165
| – | – | 0.01% | 103 |
|
|
2024
Q3 | $64K | Sell |
165
-15,027
| -99% | -$5.83M | 0.01% | 108 |
|
|
2024
Q2 | $5.86M | Sell |
15,192
-296
| -2% | -$114K | 1.19% | 37 |
|
|
2024
Q1 | $8.1M | Buy |
+15,488
| New | +$8.1M | 1.8% | 26 |
|
|
2023
Q3 | $6.34M | Sell |
15,877
-19
| -0.1% | -$7.59K | 1.74% | 29 |
|
|
2023
Q2 | $7.48K | Buy |
15,896
+292
| +2% | +$137 | 1.62% | 23 |
|
|
2023
Q1 | $8.52M | Sell |
15,604
-368
| -2% | -$201K | 2.48% | 12 |
|
|
2022
Q4 | $7.49M | Sell |
15,972
-203
| -1% | -$95.2K | 2.24% | 20 |
|
|
2022
Q3 | $6.49M | Sell |
16,175
-275
| -2% | -$110K | 1.28% | 28 |
|
|
2022
Q2 | $6.34M | Sell |
16,450
-651
| -4% | -$251K | 1.83% | 27 |
|
|
2022
Q1 | $6.81M | Buy |
+17,101
| New | +$6.81M | 1.56% | 32 |
|