Heron Bay Capital Management’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 | $15.8M | Sell |
33,793
-172
| -0.5% | -$80.5K | 3.11% | 12 |
|
|
2025
Q1 | $12.4M | Sell |
33,965
-4,845
| -12% | -$1.78M | 2.62% | 15 |
|
|
2024
Q4 | $16.9M | Buy |
38,810
+171
| +0.4% | +$74.4K | 3.53% | 10 |
|
|
2024
Q3 | $15M | Buy |
38,639
+8,126
| +27% | +$3.16M | 3.16% | 11 |
|
|
2024
Q2 | $11.8M | Buy |
30,513
+17,295
| +131% | +$6.67M | 2.51% | 14 |
|
|
2024
Q1 | $6.91M | Sell |
13,218
-11
| -0.1% | -$5.75K | 1.47% | 25 |
|
|
2023
Q4 | $6.48M | Buy |
13,229
+7,706
| +140% | +$3.78M | 1.5% | 25 |
|
|
2023
Q3 | $2.21M | Buy |
+5,523
| New | +$2.21M | 0.59% | 41 |
|