Grayhawk Investment Strategies’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 | $16.9K | Hold |
46
| – | – | 0.04% | 75 |
|
|
2024
Q4 | $20K | Hold |
46
| – | – | 0.04% | 71 |
|
|
2024
Q3 | $17.9K | Hold |
46
| – | – | 0.03% | 59 |
|
|
2024
Q2 | $17.8K | Hold |
46
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $24.1K | Hold |
46
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $22.5K | Hold |
46
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $18.4K | Hold |
46
| – | – | 0.01% | 88 |
|
|
2023
Q2 | $21.6K | Hold |
46
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $34K | Hold |
46
| – | – | 0.02% | 73 |
|
|
2022
Q4 | $21.6K | Hold |
46
| – | – | 0.02% | 74 |
|
|
2022
Q3 | $25K | Hold |
46
| – | – | 0.02% | 84 |
|
|
2022
Q2 | $23K | Buy |
+46
| New | +$23K | 0.01% | 90 |
|