NBC Securities’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 | $51K | Buy |
110
+7
| +7% | +$3.25K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $37K | Buy |
+103
| New | +$37K | ﹤0.01% | 1260 |
|
|
2024
Q4 | – | Sell |
-125
| Closed | -$48K | – | 2032 |
|
|
2024
Q3 | $48K | Hold |
125
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $48K | Sell |
125
-289
| -70% | -$111K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $216K | Hold |
414
| – | – | 0.02% | 730 |
|
|
2023
Q4 | $202K | Sell |
414
-854
| -67% | -$417K | 0.02% | 728 |
|
|
2023
Q3 | $506K | Buy |
+1,268
| New | +$506K | 0.06% | 380 |
|