NorthRock Partners’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 | $263K | Buy |
+562
| New | +$263K | 0.01% | 570 |
|
|
2023
Q2 | – | Sell |
-418
| Closed | -$228K | – | 346 |
|
|
2023
Q1 | $228K | Sell |
418
-115
| -22% | -$62.8K | 0.02% | 284 |
|
|
2022
Q4 | $250K | Buy |
533
+13
| +3% | +$6.1K | 0.03% | 287 |
|
|
2022
Q3 | $209K | Sell |
520
-89
| -15% | -$35.8K | 0.02% | 281 |
|
|
2022
Q2 | $235K | Buy |
+609
| New | +$235K | 0.02% | 266 |
|
|
2022
Q1 | – | Sell |
-674
| Closed | -$278K | – | 370 |
|
|
2021
Q4 | $278K | Buy |
+674
| New | +$278K | 0.02% | 257 |
|