Lavaca 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 | $15.4K | Hold |
33
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $12.1K | Hold |
33
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $14.4K | Buy |
+33
| New | +$14.4K | 0.01% | 249 |
|
|
2023
Q4 | – | Sell |
-1,160
| Closed | -$463K | – | 127 |
|
|
2023
Q3 | $463K | Hold |
1,160
| – | – | 0.16% | 95 |
|
|
2023
Q2 | $546K | Sell |
1,160
-33
| -3% | -$15.5K | 0.16% | 98 |
|
|
2023
Q1 | $650K | Buy |
+1,193
| New | +$650K | 0.14% | 97 |
|
|
2020
Q3 | – | Sell |
-1,033
| Closed | -$210K | – | 103 |
|
|
2020
Q2 | $210K | Buy |
+1,033
| New | +$210K | 0.07% | 67 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$12K | – | 332 |
|
|
2019
Q1 | $12K | Hold |
33
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $8K | Buy |
+33
| New | +$8K | 0.01% | 248 |
|