MMBG Investment 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 | – | Sell |
-844
| Closed | -$309K | – | 182 |
|
|
2025
Q1 | $309K | Buy |
+844
| New | +$309K | 0.04% | 153 |
|
|
2024
Q1 | – | Sell |
-730
| Closed | -$358K | – | 162 |
|
|
2023
Q4 | $358K | Hold |
730
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $292K | Buy |
730
+250
| +52% | +$99.9K | 0.04% | 141 |
|
|
2023
Q2 | $222K | Buy |
+480
| New | +$222K | 0.03% | 149 |
|