Jessup Wealth 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 | $224K | Buy |
+480
| New | +$224K | 0.09% | 72 |
|
|
2025
Q1 | – | Sell |
-20,046
| Closed | -$8.72M | – | 84 |
|
|
2024
Q4 | $8.72M | Buy |
20,046
+19,442
| +3,219% | +$8.46M | 3.72% | 6 |
|
|
2024
Q3 | $235K | Sell |
604
-7
| -1% | -$2.72K | 0.11% | 52 |
|
|
2024
Q2 | $236K | Buy |
611
+204
| +50% | +$78.7K | 0.1% | 54 |
|
|
2024
Q1 | $213K | Buy |
+407
| New | +$213K | 0.09% | 57 |
|
|
2023
Q2 | – | Sell |
-15,320
| Closed | -$8.36M | – | 80 |
|
|
2023
Q1 | $8.36M | Buy |
15,320
+258
| +2% | +$141K | 4.95% | 5 |
|
|
2022
Q4 | $7.07M | Buy |
+15,062
| New | +$7.07M | 4.48% | 5 |
|