Oarsman 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 | $256K | Sell |
548
-4
| -0.7% | -$1.87K | 0.04% | 204 |
|
|
2025
Q1 | $202K | Sell |
552
-90
| -14% | -$33K | 0.04% | 226 |
|
|
2024
Q4 | $279K | Sell |
642
-3
| -0.5% | -$1.31K | 0.05% | 183 |
|
|
2024
Q3 | $251K | Sell |
645
-3,175
| -83% | -$1.24M | 0.05% | 205 |
|
|
2024
Q2 | $1.47M | Buy |
3,820
+375
| +11% | +$145K | 0.32% | 68 |
|
|
2024
Q1 | $1.8M | Sell |
3,445
-297
| -8% | -$155K | 0.43% | 53 |
|
|
2023
Q4 | $1.83M | Buy |
3,742
+224
| +6% | +$110K | 0.49% | 50 |
|
|
2023
Q3 | $1.41M | Buy |
3,518
+1,212
| +53% | +$484K | 0.59% | 46 |
|
|
2023
Q2 | $1.09M | Buy |
2,306
+1,714
| +290% | +$807K | 0.48% | 56 |
|
|
2023
Q1 | $323K | Buy |
+592
| New | +$323K | 0.15% | 123 |
|