Park Avenue Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.61M | Buy |
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|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $573K | Buy |
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|
2024
Q4 | $588K | Sell |
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|
2024
Q3 | $551K | Sell |
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|
2024
Q2 | $873K | Sell |
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|
2024
Q1 | $1.66M | Sell |
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|
2023
Q4 | $1.67M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $737K | Buy |
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|
2022
Q2 | $595K | Buy |
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|
2022
Q1 | $495K | Buy |
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|
2021
Q4 | $469K | Sell |
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|
2021
Q3 | $446K | Buy |
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|
2021
Q2 | $336K | Buy |
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|
2021
Q1 | $231K | Buy |
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|
2020
Q4 | $214K | Buy |
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