Knollwood Investment Advisory’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 | $1.77M | Hold |
3,791
| – | – | 0.17% | 133 |
|
|
2025
Q1 | $1.39M | Hold |
3,791
| – | – | 0.15% | 149 |
|
|
2024
Q4 | $1.65M | Hold |
3,791
| – | – | 0.17% | 141 |
|
|
2024
Q3 | $1.48M | Hold |
3,791
| – | – | 0.16% | 154 |
|
|
2024
Q2 | $1.46M | Buy |
3,791
+2,408
| +174% | +$929K | 0.16% | 147 |
|
|
2024
Q1 | $723K | Hold |
1,383
| – | – | 0.13% | 124 |
|
|
2023
Q4 | $678K | Buy |
+1,383
| New | +$678K | 0.14% | 123 |
|