Lindenwold Advisors’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 | $2.21M | Buy |
4,729
+115
| +2% | +$53.8K | 1.15% | 26 |
|
|
2025
Q1 | $1.69M | Buy |
4,614
+1,233
| +36% | +$452K | 0.94% | 35 |
|
|
2024
Q4 | $1.47M | Sell |
3,381
-1,445
| -30% | -$628K | 0.79% | 41 |
|
|
2024
Q3 | $1.88M | Buy |
4,826
+82
| +2% | +$31.9K | 0.95% | 34 |
|
|
2024
Q2 | $1.83M | Buy |
4,744
+38
| +0.8% | +$14.7K | 0.98% | 36 |
|
|
2024
Q1 | $2.46M | Sell |
4,706
-4
| -0.1% | -$2.09K | 1.32% | 22 |
|
|
2023
Q4 | $2.31M | Sell |
4,710
-6
| -0.1% | -$2.94K | 1.31% | 20 |
|
|
2023
Q3 | $1.88M | Buy |
4,716
+611
| +15% | +$244K | 1.17% | 27 |
|
|
2023
Q2 | $1.93M | Buy |
+4,105
| New | +$1.93M | 1.18% | 28 |
|