International Assets Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $684K | Hold |
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|
2025
Q2 | $676K | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $3.18K | Buy |
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|
2024
Q2 | $264K | Buy |
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|
2024
Q1 | $361K | Buy |
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|
2023
Q4 | $292K | Sell |
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|
2023
Q3 | $250K | Buy |
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|
2023
Q2 | $244K | Buy |
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|
2023
Q1 | $242K | Sell |
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|
2022
Q4 | $208K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5K | Buy |
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|
2020
Q4 | $3K | Buy |
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