Hexagon Capital Partners’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 | – | Sell |
-18
| Closed | -$6.6K | – | 1627 |
|
|
2025
Q1 | $6.6K | Sell |
18
-8
| -31% | -$2.93K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $11.3K | Buy |
26
+7
| +37% | +$3.04K | ﹤0.01% | 975 |
|
|
2024
Q3 | $7.39K | Sell |
19
-2
| -10% | -$778 | ﹤0.01% | 990 |
|
|
2024
Q2 | $8.1K | Sell |
21
-5
| -19% | -$1.93K | ﹤0.01% | 927 |
|
|
2024
Q1 | $13.6K | Buy |
26
+3
| +13% | +$1.57K | ﹤0.01% | 772 |
|
|
2023
Q4 | $11.3K | Buy |
23
+4
| +21% | +$1.96K | ﹤0.01% | 790 |
|
|
2023
Q3 | $7.59K | Sell |
19
-2
| -10% | -$799 | ﹤0.01% | 815 |
|
|
2023
Q2 | $9.88K | Hold |
21
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $11.5K | Sell |
21
-3
| -13% | -$1.64K | ﹤0.01% | 695 |
|
|
2022
Q4 | $11.3K | Hold |
24
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $10K | Buy |
24
+6
| +33% | +$2.5K | ﹤0.01% | 779 |
|
|
2022
Q2 | $7K | Buy |
18
+2
| +13% | +$778 | ﹤0.01% | 739 |
|
|
2022
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $7K | Hold |
16
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 590 |
|