Harbor Investment Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $393K | Sell |
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|
2025
Q2 | $342K | Sell |
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|
2025
Q1 | $271K | Sell |
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|
2024
Q4 | $342K | Buy |
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|
2024
Q3 | $282K | Buy |
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|
2024
Q2 | $260K | Buy |
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|
2024
Q1 | $324K | Buy |
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|
2023
Q4 | $303K | Buy |
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|
2023
Q3 | $201K | Buy |
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|
2023
Q2 | $124K | Buy |
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|
2023
Q1 | $117K | Sell |
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|
2022
Q4 | $114K | Hold |
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|
2022
Q3 | $97K | Sell |
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|
2022
Q2 | $103K | Sell |
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|
2022
Q1 | $203K | Buy |
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|
2021
Q4 | $188K | Buy |
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|
2021
Q3 | $163K | Hold |
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|
2021
Q2 | $157K | Buy |
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|
2021
Q1 | $140K | Buy |
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|
2020
Q4 | $129K | Buy |
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|
2020
Q3 | $85K | Buy |
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|
2020
Q2 | $47K | Buy |
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|
2020
Q1 | $31K | Buy |
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|
2019
Q4 | $28K | Buy |
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