North Star 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 | $44.9K | Hold |
96
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $35.2K | Buy |
96
+40
| +71% | +$14.7K | ﹤0.01% | 678 |
|
|
2024
Q4 | $24.4K | Buy |
56
+6
| +12% | +$2.61K | ﹤0.01% | 734 |
|
|
2024
Q3 | $19.5K | Hold |
50
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $19.3K | Buy |
+50
| New | +$19.3K | ﹤0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-33
| Closed | -$15.5K | – | 1336 |
|
|
2022
Q4 | $15.5K | Hold |
33
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $13K | Hold |
33
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $13K | Hold |
33
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $13K | Sell |
33
-33
| -50% | -$13K | ﹤0.01% | 823 |
|
|
2021
Q4 | $27K | Buy |
+66
| New | +$27K | ﹤0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$12K | – | 1092 |
|
|
2018
Q4 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$12K | – | 1124 |
|
|
2018
Q2 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$13K | – | 1092 |
|
|
2017
Q4 | $13K | Hold |
60
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $14K | Hold |
60
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $17K | Hold |
60
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $17K | Hold |
60
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $15K | Hold |
60
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $14K | Sell |
60
-15
| -20% | -$3.5K | ﹤0.01% | 592 |
|
|
2016
Q2 | $18K | Hold |
75
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $15K | Hold |
75
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 588 |
|
|
2014
Q2 | – | Sell |
-175
| Closed | -$17K | – | 718 |
|
|
2014
Q1 | $17K | Buy |
+175
| New | +$17K | ﹤0.01% | 490 |
|