Pathstone Holdings’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 | $1.85M | Buy |
3,953
+160
| +4% | +$74.8K | 0.01% | 1047 |
|
|
2025
Q1 | $1.39M | Sell |
3,793
-355
| -9% | -$130K | 0.01% | 1185 |
|
|
2024
Q4 | $1.8M | Sell |
4,148
-1,433
| -26% | -$623K | 0.01% | 1034 |
|
|
2024
Q3 | $2.17M | Buy |
5,581
+768
| +16% | +$299K | 0.01% | 917 |
|
|
2024
Q2 | $1.86M | Sell |
4,813
-209
| -4% | -$80.7K | 0.01% | 960 |
|
|
2024
Q1 | $2.63M | Sell |
5,022
-4
| -0.1% | -$2.09K | 0.01% | 784 |
|
|
2023
Q4 | $2.46M | Buy |
+5,026
| New | +$2.46M | 0.01% | 665 |
|