Okabena Investment Services’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 | $543K | Hold |
1,160
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $425K | Hold |
1,160
| – | – | 0.11% | 104 |
|
|
2024
Q4 | $505K | Hold |
1,160
| – | – | 0.14% | 92 |
|
|
2024
Q3 | $451K | Hold |
1,160
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $448K | Hold |
1,160
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $607K | Hold |
1,160
| – | – | 0.2% | 83 |
|
|
2023
Q4 | $568K | Buy |
+1,160
| New | +$568K | 0.22% | 79 |
|
|
2023
Q1 | – | Sell |
-503
| Closed | -$25.3K | – | 250 |
|
|
2022
Q4 | $25.3K | Sell |
503
-657
| -57% | -$33.1K | 0.02% | 109 |
|
|
2022
Q3 | $465K | Buy |
+1,160
| New | +$465K | 0.22% | 80 |
|