Freestone Capital Holdings’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 | $4.45M | Buy |
9,521
+1,279
| +16% | +$598K | 0.15% | 102 |
|
|
2025
Q1 | $3.02M | Sell |
8,242
-948
| -10% | -$347K | 0.11% | 130 |
|
|
2024
Q4 | $4M | Buy |
9,190
+103
| +1% | +$44.8K | 0.14% | 100 |
|
|
2024
Q3 | $3.54M | Buy |
9,087
+1,069
| +13% | +$416K | 0.12% | 120 |
|
|
2024
Q2 | $3.09M | Buy |
8,018
+671
| +9% | +$259K | 0.11% | 125 |
|
|
2024
Q1 | $3.84M | Buy |
7,347
+223
| +3% | +$117K | 0.14% | 110 |
|
|
2023
Q4 | $3.49M | Sell |
7,124
-2,236
| -24% | -$1.1M | 0.16% | 108 |
|
|
2023
Q3 | $3.74M | Buy |
9,360
+3,499
| +60% | +$1.4M | 0.2% | 90 |
|
|
2023
Q2 | $2.76M | Buy |
5,861
+93
| +2% | +$43.8K | 0.11% | 124 |
|
|
2023
Q1 | $3.15M | Sell |
5,768
-107
| -2% | -$58.4K | 0.14% | 109 |
|
|
2022
Q4 | $2.76M | Sell |
5,875
-219
| -4% | -$103K | 0.13% | 120 |
|
|
2022
Q3 | $2.45M | Sell |
6,094
-423
| -6% | -$170K | 0.11% | 125 |
|
|
2022
Q2 | $2.51M | Sell |
6,517
-442
| -6% | -$170K | 0.1% | 151 |
|
|
2022
Q1 | $2.77M | Buy |
6,959
+1,774
| +34% | +$706K | 0.11% | 161 |
|
|
2021
Q4 | $2.14M | Buy |
5,185
+131
| +3% | +$54K | 0.09% | 180 |
|
|
2021
Q3 | $1.82M | Buy |
5,054
+680
| +16% | +$245K | 0.09% | 176 |
|
|
2021
Q2 | $1.51M | Buy |
4,374
+269
| +7% | +$93K | 0.08% | 188 |
|
|
2021
Q1 | $1.27M | Buy |
4,105
+340
| +9% | +$105K | 0.07% | 193 |
|
|
2020
Q4 | $1.08M | Buy |
3,765
+242
| +7% | +$69.5K | 0.06% | 193 |
|
|
2020
Q3 | $789K | Buy |
3,523
+1,681
| +91% | +$377K | 0.05% | 197 |
|
|
2020
Q2 | $375 | Buy |
+1,842
| New | +$375 | ﹤0.01% | 256 |
|