Linden Thomas Advisory Services’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 | $2.54M | Buy |
5,421
+113
| +2% | +$52.9K | 0.28% | 103 |
|
|
2025
Q1 | $1.95M | Buy |
5,308
+160
| +3% | +$58.6K | 0.25% | 138 |
|
|
2024
Q4 | $2.24M | Buy |
5,148
+6
| +0.1% | +$2.61K | 0.28% | 107 |
|
|
2024
Q3 | $2M | Buy |
5,142
+91
| +2% | +$35.4K | 0.27% | 122 |
|
|
2024
Q2 | $1.95M | Buy |
5,051
+1,177
| +30% | +$454K | 0.3% | 98 |
|
|
2024
Q1 | $2.03M | Buy |
3,874
+119
| +3% | +$62.2K | 0.33% | 90 |
|
|
2023
Q4 | $1.84M | Buy |
3,755
+168
| +5% | +$82.3K | 0.34% | 87 |
|
|
2023
Q3 | $1.43M | Sell |
3,587
-3,689
| -51% | -$1.47M | 0.32% | 119 |
|
|
2023
Q2 | $3.42M | Buy |
7,276
+281
| +4% | +$132K | 0.76% | 15 |
|
|
2023
Q1 | $3.82M | Buy |
6,995
+103
| +1% | +$56.2K | 0.95% | 6 |
|
|
2022
Q4 | $3.23M | Buy |
+6,892
| New | +$3.23M | 0.91% | 8 |
|