Lifestyle Asset Management’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 | – | Sell |
-2,586
| Closed | -$948K | – | 144 |
|
|
2025
Q1 | $948K | Sell |
2,586
-229
| -8% | -$83.9K | 0.52% | 40 |
|
|
2024
Q4 | $1.22M | Buy |
2,815
+405
| +17% | +$176K | 0.67% | 30 |
|
|
2024
Q3 | $938K | Buy |
2,410
+354
| +17% | +$138K | 0.52% | 47 |
|
|
2024
Q2 | $793K | Sell |
2,056
-28
| -1% | -$10.8K | 0.46% | 47 |
|
|
2024
Q1 | $1.09M | Sell |
2,084
-185
| -8% | -$96.7K | 0.64% | 39 |
|
|
2023
Q4 | $1.11M | Buy |
2,269
+24
| +1% | +$11.8K | 0.62% | 34 |
|
|
2023
Q3 | $897K | Buy |
2,245
+179
| +9% | +$71.5K | 0.54% | 42 |
|
|
2023
Q2 | $972K | Sell |
2,066
-134
| -6% | -$63.1K | 0.58% | 38 |
|
|
2023
Q1 | $1.2M | Buy |
2,200
+52
| +2% | +$28.4K | 0.8% | 19 |
|
|
2022
Q4 | $1.01M | Buy |
+2,148
| New | +$1.01M | 0.81% | 27 |
|