Oak Thistle LLC’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 | $1.23M | Buy |
+2,621
| New | +$1.23M | 0.18% | 220 |
|
|
2024
Q4 | – | Sell |
-1,170
| Closed | -$455K | – | 559 |
|
|
2024
Q3 | $455K | Buy |
+1,170
| New | +$455K | 0.15% | 265 |
|
|
2024
Q1 | – | Sell |
-1,458
| Closed | -$714K | – | 516 |
|
|
2023
Q4 | $714K | Buy |
+1,458
| New | +$714K | 0.21% | 205 |
|
|
2022
Q3 | – | Sell |
-690
| Closed | -$266K | – | 231 |
|
|
2022
Q2 | $266K | Buy |
+690
| New | +$266K | 0.51% | 86 |
|