Nicholas Hoffman & Company’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 | $925K | Sell |
1,977
-28
| -1% | -$13.1K | 0.02% | 138 |
|
|
2025
Q1 | $735K | Buy |
2,005
+500
| +33% | +$183K | 0.03% | 154 |
|
|
2024
Q4 | $655K | Hold |
1,505
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $586K | Buy |
+1,505
| New | +$586K | 0.02% | 180 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$300K | – | 280 |
|
|
2023
Q1 | $300K | Buy |
+550
| New | +$300K | 0.03% | 214 |
|