HM Payson & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $82.5K | Sell |
225
-4
| -2% | -$1.47K | ﹤0.01% | 553 |
|
|
2024
Q4 | $99.6K | Buy |
229
+3
| +1% | +$1.31K | ﹤0.01% | 532 |
|
|
2024
Q3 | $87.9K | Buy |
+226
| New | +$87.9K | ﹤0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$1.6K | – | 1036 |
|
|
2023
Q3 | $1.6K | Hold |
4
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $1.88K | Hold |
4
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $2.18K | Hold |
4
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $1.88K | Hold |
4
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1111 |
|