Morningstar Investment 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 | $225K | Buy |
+480
| New | +$225K | 0.02% | 195 |
|
|
2025
Q1 | – | Sell |
-462
| Closed | -$201K | – | 208 |
|
|
2024
Q4 | $201K | Buy |
+462
| New | +$201K | 0.02% | 211 |
|
|
2024
Q2 | – | Sell |
-467
| Closed | -$244K | – | 204 |
|
|
2024
Q1 | $244K | Hold |
467
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $229K | Buy |
+467
| New | +$229K | 0.03% | 176 |
|
|
2023
Q3 | – | Sell |
-483
| Closed | -$227K | – | 177 |
|
|
2023
Q2 | $227K | Buy |
+483
| New | +$227K | 0.03% | 148 |
|