Guidance Capital’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 | $804K | Buy |
1,583
+289
| +22% | +$147K | 0.23% | 101 |
|
|
2025
Q1 | $512K | Buy |
1,294
+54
| +4% | +$21.4K | 0.16% | 133 |
|
|
2024
Q4 | $518K | Sell |
1,240
-583
| -32% | -$244K | 0.16% | 119 |
|
|
2024
Q3 | $673K | Buy |
1,823
+102
| +6% | +$37.6K | 0.21% | 112 |
|
|
2024
Q2 | $628K | Buy |
1,721
+229
| +15% | +$83.6K | 0.21% | 113 |
|
|
2024
Q1 | $646K | Buy |
1,492
+9
| +0.6% | +$3.9K | 0.24% | 93 |
|
|
2023
Q4 | $722K | Buy |
1,483
+475
| +47% | +$231K | 0.29% | 73 |
|
|
2023
Q3 | $397K | Buy |
1,008
+252
| +33% | +$99.3K | 0.18% | 104 |
|
|
2023
Q2 | $336K | Buy |
+756
| New | +$336K | 0.15% | 118 |
|