Keynote Financial Services’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 | $903K | Sell |
1,930
-62
| -3% | -$29K | 0.61% | 52 |
|
|
2025
Q1 | $730K | Buy |
1,992
+78
| +4% | +$28.6K | 0.52% | 58 |
|
|
2024
Q4 | $832K | Buy |
1,914
+518
| +37% | +$225K | 0.64% | 48 |
|
|
2024
Q3 | $543K | Buy |
1,396
+607
| +77% | +$236K | 0.41% | 68 |
|
|
2024
Q2 | $304K | Buy |
789
+250
| +46% | +$96.5K | 0.25% | 99 |
|
|
2024
Q1 | $282K | Buy |
+539
| New | +$282K | 0.24% | 108 |
|