Hennessy Advisors Inc’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 | $3.04M | Sell |
6,500
-200
| -3% | -$93.6K | 0.1% | 183 |
|
|
2025
Q1 | $2.46M | Buy |
6,700
+1,500
| +29% | +$550K | 0.08% | 208 |
|
|
2024
Q4 | $2.26M | Sell |
5,200
-300
| -5% | -$130K | 0.07% | 225 |
|
|
2024
Q3 | $2.14M | Sell |
5,500
-100
| -2% | -$38.9K | 0.07% | 239 |
|
|
2024
Q2 | $2.16M | Sell |
5,600
-100
| -2% | -$38.6K | 0.08% | 230 |
|
|
2024
Q1 | $2.98M | Buy |
+5,700
| New | +$2.98M | 0.13% | 198 |
|
|
2018
Q2 | – | Sell |
-2,990
| Closed | -$611K | – | 334 |
|
|
2018
Q1 | $611K | Buy |
+2,990
| New | +$611K | 0.02% | 329 |
|