Harbour Investments’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 | $154K | Buy |
330
+17
| +5% | +$7.95K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $115K | Sell |
313
-24
| -7% | -$8.8K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $147K | Sell |
337
-71
| -17% | -$30.9K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $159K | Buy |
408
+92
| +29% | +$35.8K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $122K | Buy |
316
+26
| +9% | +$10K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $152K | Buy |
290
+67
| +30% | +$35K | 0.01% | 1028 |
|
|
2023
Q4 | $109K | Buy |
223
+73
| +49% | +$35.8K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $59.9K | Sell |
150
-139
| -48% | -$55.5K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $136K | Buy |
289
+47
| +19% | +$22.1K | 0.01% | 932 |
|
|
2023
Q1 | $132K | Sell |
242
-54
| -18% | -$29.5K | 0.01% | 926 |
|
|
2022
Q4 | $139K | Buy |
296
+50
| +20% | +$23.5K | 0.01% | 877 |
|
|
2022
Q3 | $95K | Hold |
246
| – | – | 0.01% | 987 |
|
|
2022
Q2 | $95K | Buy |
+246
| New | +$95K | 0.01% | 987 |
|
|
2021
Q4 | $87K | Sell |
210
-357
| -63% | -$148K | 0.01% | 1029 |
|
|
2021
Q3 | $205K | Buy |
567
+38
| +7% | +$13.7K | 0.01% | 1010 |
|
|
2021
Q2 | $183K | Sell |
529
-5
| -0.9% | -$1.73K | 0.01% | 1092 |
|
|
2021
Q1 | $165K | Buy |
+534
| New | +$165K | 0.01% | 1063 |
|