Isthmus 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 | $14M | Sell |
29,981
-190
| -0.6% | -$88.9K | 1.64% | 22 |
|
|
2025
Q1 | $11.1M | Buy |
30,171
+377
| +1% | +$138K | 1.38% | 35 |
|
|
2024
Q4 | $13M | Sell |
29,794
-189
| -0.6% | -$82.2K | 1.58% | 23 |
|
|
2024
Q3 | $11.7M | Buy |
29,983
+151
| +0.5% | +$58.8K | 1.39% | 38 |
|
|
2024
Q2 | $11.5M | Buy |
29,832
+5,640
| +23% | +$2.18M | 1.36% | 35 |
|
|
2024
Q1 | $12.6M | Sell |
24,192
-457
| -2% | -$239K | 1.44% | 25 |
|
|
2023
Q4 | $12.1M | Buy |
+24,649
| New | +$12.1M | 1.57% | 24 |
|