Elk River Wealth Management’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 | – | Sell |
-7,153
| Closed | -$2.62M | – | 99 |
|
|
2025
Q1 | $2.62M | Sell |
7,153
-76
| -1% | -$27.9K | 0.49% | 45 |
|
|
2024
Q4 | $3.14M | Hold |
7,229
| – | – | 0.57% | 44 |
|
|
2024
Q3 | $2.81M | Buy |
7,229
+76
| +1% | +$29.6K | 0.51% | 46 |
|
|
2024
Q2 | $2.76M | Buy |
7,153
+170
| +2% | +$65.6K | 0.54% | 46 |
|
|
2024
Q1 | $3.65M | Sell |
6,983
-902
| -11% | -$472K | 0.74% | 40 |
|
|
2023
Q4 | $3.86M | Sell |
7,885
-238
| -3% | -$117K | 0.74% | 41 |
|
|
2023
Q3 | $3.24M | Buy |
+8,123
| New | +$3.24M | 0.72% | 39 |
|