Eagle Bay Advisors’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 |
-9
| Closed | -$3.91K | – | 897 |
|
|
2024
Q4 | $3.91K | Sell |
9
-26
| -74% | -$11.3K | ﹤0.01% | 748 |
|
|
2024
Q3 | $13.6K | Sell |
35
-4
| -10% | -$1.56K | 0.01% | 714 |
|
|
2024
Q2 | $15K | Hold |
39
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $20.4K | Buy |
39
+19
| +95% | +$9.94K | 0.01% | 431 |
|
|
2023
Q4 | $9.8K | Sell |
20
-2
| -9% | -$980 | 0.01% | 531 |
|
|
2023
Q3 | $8.79K | Buy |
22
+2
| +10% | +$799 | ﹤0.01% | 614 |
|
|
2023
Q2 | $9.41K | Sell |
20
-1
| -5% | -$471 | 0.01% | 601 |
|
|
2023
Q1 | $11.5K | Sell |
21
-7
| -25% | -$3.82K | 0.01% | 582 |
|
|
2022
Q4 | $13.1K | Buy |
28
+1
| +4% | +$469 | 0.01% | 571 |
|
|
2022
Q3 | $11K | Buy |
27
+1
| +4% | +$407 | 0.01% | 586 |
|
|
2022
Q2 | $10K | Buy |
+26
| New | +$10K | 0.01% | 635 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$11K | – | 925 |
|
|
2021
Q4 | $11K | Sell |
27
-24
| -47% | -$9.78K | 0.01% | 665 |
|
|
2021
Q3 | $17K | Buy |
51
+15
| +42% | +$5K | 0.01% | 626 |
|
|
2021
Q2 | $15K | Buy |
+36
| New | +$15K | 0.01% | 609 |
|