Palouse Capital Management’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 |
-2,867
| Closed | -$1.05M | – | 144 |
|
|
2025
Q1 | $1.05M | Buy |
2,867
+24
| +0.8% | +$8.8K | 0.72% | 53 |
|
|
2024
Q4 | $1.24M | Sell |
2,843
-105
| -4% | -$45.7K | 0.82% | 48 |
|
|
2024
Q3 | $1.15M | Sell |
2,948
-50
| -2% | -$19.5K | 0.72% | 53 |
|
|
2024
Q2 | $1.16M | Buy |
+2,998
| New | +$1.16M | 0.78% | 52 |
|
|
2021
Q1 | – | Sell |
-5,188
| Closed | -$1.49M | – | 100 |
|
|
2020
Q4 | $1.49M | Sell |
5,188
-141
| -3% | -$40.5K | 0.79% | 52 |
|
|
2020
Q3 | $1.19M | Buy |
+5,329
| New | +$1.19M | 0.67% | 54 |
|