Dorsey & Whitney Trust’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 | $441K | Sell |
942
-3,068
| -77% | -$1.44M | 0.02% | 443 |
|
|
2025
Q1 | $1.47M | Sell |
4,010
-169
| -4% | -$61.9K | 0.08% | 205 |
|
|
2024
Q4 | $1.82M | Sell |
4,179
-65
| -2% | -$28.3K | 0.1% | 176 |
|
|
2024
Q3 | $1.65M | Buy |
4,244
+660
| +18% | +$257K | 0.09% | 186 |
|
|
2024
Q2 | $1.38M | Buy |
3,584
+984
| +38% | +$380K | 0.1% | 176 |
|
|
2024
Q1 | $1.36M | Buy |
+2,600
| New | +$1.36M | 0.09% | 181 |
|