Evergreen 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 | $1.04M | Buy |
2,214
+32
| +1% | +$15K | 0.58% | 44 |
|
|
2025
Q1 | $800K | Buy |
2,182
+12
| +0.6% | +$4.4K | 0.48% | 46 |
|
|
2024
Q4 | $944K | Buy |
2,170
+106
| +5% | +$46.1K | 0.56% | 46 |
|
|
2024
Q3 | $803K | Buy |
2,064
+616
| +43% | +$240K | 0.48% | 50 |
|
|
2024
Q2 | $559K | Hold |
1,448
| – | – | 0.37% | 53 |
|
|
2024
Q1 | $757K | Hold |
1,448
| – | – | 0.51% | 52 |
|
|
2023
Q4 | $710K | Buy |
1,448
+57
| +4% | +$27.9K | 0.52% | 50 |
|
|
2023
Q3 | $556K | Buy |
+1,391
| New | +$556K | 0.44% | 52 |
|