Legacy Bridge’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 | $124K | Sell |
265
-30
| -10% | -$14K | 0.06% | 151 |
|
|
2025
Q1 | $108K | Hold |
295
| – | – | 0.06% | 155 |
|
|
2024
Q4 | $128K | Hold |
295
| – | – | 0.07% | 156 |
|
|
2024
Q3 | $115K | Sell |
295
-25
| -8% | -$9.73K | 0.06% | 158 |
|
|
2024
Q2 | $123K | Sell |
320
-45
| -12% | -$17.4K | 0.07% | 151 |
|
|
2024
Q1 | $191K | Hold |
365
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $179K | Hold |
365
| – | – | 0.12% | 139 |
|
|
2023
Q3 | $146K | Hold |
365
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $172K | Hold |
365
| – | – | 0.11% | 144 |
|
|
2023
Q1 | $199K | Hold |
365
| – | – | 0.14% | 139 |
|
|
2022
Q4 | $171K | Hold |
365
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $146K | Hold |
365
| – | – | 0.12% | 142 |
|
|
2022
Q2 | $141K | Hold |
365
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $145K | Hold |
365
| – | – | 0.08% | 156 |
|
|
2021
Q4 | $151K | Hold |
365
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $132K | Hold |
365
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $126K | Hold |
365
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $113K | Sell |
365
-25
| -6% | -$7.74K | 0.07% | 162 |
|
|
2020
Q4 | $112K | Hold |
390
| – | – | 0.08% | 159 |
|
|
2020
Q3 | $87K | Hold |
390
| – | – | 0.08% | 155 |
|
|
2020
Q2 | $79K | Buy |
390
+25
| +7% | +$5.06K | 0.09% | 154 |
|
|
2020
Q1 | $64K | Sell |
365
-595
| -62% | -$104K | 0.08% | 156 |
|
|
2019
Q4 | $243K | Hold |
960
| – | – | 0.2% | 126 |
|
|
2019
Q3 | $241K | Buy |
960
+100
| +12% | +$25.1K | 0.23% | 121 |
|
|
2019
Q2 | $298K | Hold |
860
| – | – | 0.29% | 109 |
|
|
2019
Q1 | $300K | Buy |
860
+50
| +6% | +$17.4K | 0.31% | 104 |
|
|
2018
Q4 | $198K | Buy |
+810
| New | +$198K | 0.25% | 116 |
|