Lafayette Investments’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 | $1.25M | Sell |
2,663
-1,861
| -41% | -$871K | 0.25% | 63 |
|
|
2025
Q1 | $1.66M | Sell |
4,524
-570
| -11% | -$209K | 0.35% | 55 |
|
|
2024
Q4 | $2.22M | Buy |
5,094
+156
| +3% | +$67.8K | 0.47% | 50 |
|
|
2024
Q3 | $1.92M | Buy |
4,938
+132
| +3% | +$51.4K | 0.41% | 54 |
|
|
2024
Q2 | $1.85M | Buy |
4,806
+298
| +7% | +$115K | 0.42% | 52 |
|
|
2024
Q1 | $2.36M | Buy |
4,508
+61
| +1% | +$31.9K | 0.53% | 47 |
|
|
2023
Q4 | $2.18M | Buy |
4,447
+77
| +2% | +$37.7K | 0.54% | 46 |
|
|
2023
Q3 | $1.75M | Buy |
4,370
+69
| +2% | +$27.6K | 0.48% | 52 |
|
|
2023
Q2 | $2.02M | Buy |
4,301
+117
| +3% | +$55.1K | 0.53% | 49 |
|
|
2023
Q1 | $2.28M | Sell |
4,184
-23
| -0.5% | -$12.6K | 0.63% | 44 |
|
|
2022
Q4 | $1.97M | Hold |
4,207
| – | – | 0.56% | 48 |
|
|
2022
Q3 | $1.69M | Buy |
4,207
+1
| +0% | +$401 | 0.52% | 50 |
|
|
2022
Q2 | $1.62M | Buy |
4,206
+1
| +0% | +$385 | 0.47% | 52 |
|
|
2022
Q1 | $1.68M | Buy |
4,205
+8
| +0.2% | +$3.19K | 0.42% | 55 |
|
|
2021
Q4 | $1.73M | Sell |
4,197
-69
| -2% | -$28.5K | 0.43% | 56 |
|
|
2021
Q3 | $1.54M | Buy |
4,266
+5
| +0.1% | +$1.81K | 0.42% | 56 |
|
|
2021
Q2 | $1.47M | Sell |
4,261
-10
| -0.2% | -$3.46K | 0.4% | 56 |
|
|
2021
Q1 | $1.32M | Sell |
4,271
-1,134
| -21% | -$350K | 0.42% | 52 |
|
|
2020
Q4 | $1.55M | Sell |
5,405
-18
| -0.3% | -$5.17K | 0.53% | 51 |
|
|
2020
Q3 | $1.22M | Buy |
5,423
+9
| +0.2% | +$2.02K | 0.46% | 52 |
|
|
2020
Q2 | $1.1M | Buy |
5,414
+31
| +0.6% | +$6.3K | 0.46% | 52 |
|
|
2020
Q1 | $946K | Buy |
5,383
+1,301
| +32% | +$229K | 0.45% | 47 |
|
|
2019
Q4 | $1.03M | Buy |
4,082
+1,348
| +49% | +$341K | 0.36% | 49 |
|
|
2019
Q3 | $685K | Buy |
+2,734
| New | +$685K | 0.25% | 52 |
|