HeadInvest LLC’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 | $959K | Sell |
2,049
-1,144
| -36% | -$535K | 0.2% | 93 |
|
|
2025
Q1 | $1.17M | Sell |
3,193
-617
| -16% | -$226K | 0.23% | 85 |
|
|
2024
Q4 | $1.66M | Sell |
3,810
-406
| -10% | -$177K | 0.31% | 72 |
|
|
2024
Q3 | $1.64M | Buy |
4,216
+298
| +8% | +$116K | 0.3% | 72 |
|
|
2024
Q2 | $1.51M | Buy |
3,918
+370
| +10% | +$143K | 0.3% | 71 |
|
|
2024
Q1 | $1.86M | Buy |
3,548
+8
| +0.2% | +$4.18K | 0.36% | 62 |
|
|
2023
Q4 | $1.73M | Buy |
3,540
+116
| +3% | +$56.8K | 0.36% | 64 |
|
|
2023
Q3 | $1.38M | Buy |
3,424
+1,968
| +135% | +$793K | 0.3% | 70 |
|
|
2023
Q2 | $646K | Buy |
+1,456
| New | +$646K | 0.14% | 108 |
|