Mizuho Securities USA’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
$1.46M Sell
3,114
-599
-16% -$280K 0.03% 474
2025
Q1
$1.36M Sell
3,713
-752
-17% -$276K 0.03% 476
2024
Q4
$1.94M Buy
4,465
+1,371
+44% +$596K 0.04% 420
2024
Q3
$1.2M Sell
3,094
-598
-16% -$233K 0.03% 462
2024
Q2
$1.42M Buy
+3,692
New +$1.42M 0.03% 431