iA Global Asset 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 | $3.09M | Buy |
+6,608
| New | +$3.09M | 0.05% | 207 |
|
|
2024
Q3 | – | Sell |
-2,864
| Closed | -$1.11M | – | 522 |
|
|
2024
Q2 | $1.11M | Buy |
2,864
+1,779
| +164% | +$686K | 0.02% | 292 |
|
|
2024
Q1 | $567K | Sell |
1,085
-8,005
| -88% | -$4.18M | 0.01% | 355 |
|
|
2023
Q4 | $4.45M | Buy |
9,090
+3,623
| +66% | +$1.78M | 0.1% | 158 |
|
|
2023
Q3 | $2.18M | Buy |
5,467
+472
| +9% | +$189K | 0.06% | 214 |
|
|
2023
Q2 | $2.35M | Buy |
+4,995
| New | +$2.35M | 0.06% | 213 |
|