Lynch 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 | $2.55M | Hold |
5,450
| – | – | 0.9% | 34 |
|
|
2025
Q1 | $2M | Hold |
5,450
| – | – | 0.9% | 30 |
|
|
2024
Q4 | $2.37M | Hold |
5,450
| – | – | 0.96% | 29 |
|
|
2024
Q3 | $2.12M | Hold |
5,450
| – | – | 0.89% | 30 |
|
|
2024
Q2 | $2.1M | Buy |
5,450
+1,500
| +38% | +$579K | 0.9% | 30 |
|
|
2024
Q1 | $2.07M | Hold |
3,950
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $1.94M | Buy |
3,950
+2,500
| +172% | +$1.22M | 1.11% | 31 |
|
|
2023
Q3 | $579K | Hold |
1,450
| – | – | 0.38% | 41 |
|
|
2023
Q2 | $682K | Hold |
1,450
| – | – | 0.44% | 41 |
|
|
2023
Q1 | $791K | Hold |
1,450
| – | – | 0.57% | 39 |
|
|
2022
Q4 | $680K | Hold |
1,450
| – | – | 0.59% | 39 |
|
|
2022
Q3 | $581K | Hold |
1,450
| – | – | 0.52% | 40 |
|
|
2022
Q2 | $559K | Buy |
+1,450
| New | +$559K | 0.46% | 41 |
|