JB Capital’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 | $216K | Sell |
462
-7,676
| -94% | -$3.59M | 0.01% | 233 |
|
|
2025
Q1 | $2.98M | Sell |
8,138
-40
| -0.5% | -$14.7K | 0.16% | 76 |
|
|
2024
Q4 | $3.56M | Buy |
8,178
+421
| +5% | +$183K | 0.2% | 55 |
|
|
2024
Q3 | $3.02M | Buy |
7,757
+951
| +14% | +$370K | 0.17% | 72 |
|
|
2024
Q2 | $2.63M | Buy |
+6,806
| New | +$2.63M | 0.16% | 76 |
|