Oakworth Capital’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 | – | Sell |
-94
| Closed | -$34.5K | – | 707 |
|
|
2025
Q1 | $34.5K | Hold |
94
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $40.9K | Hold |
94
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $36.6K | Hold |
94
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $36.3K | Buy |
+94
| New | +$36.3K | ﹤0.01% | 380 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$8.94K | – | 643 |
|
|
2023
Q2 | $8.94K | Buy |
+19
| New | +$8.94K | ﹤0.01% | 478 |
|