Patten & Patten’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 | $1.84M | Sell |
3,943
-3,024
| -43% | -$1.41M | 0.12% | 129 |
|
|
2025
Q1 | $2.55M | Sell |
6,967
-305
| -4% | -$112K | 0.17% | 97 |
|
|
2024
Q4 | $3.16M | Sell |
7,272
-25
| -0.3% | -$10.9K | 0.21% | 88 |
|
|
2024
Q3 | $2.84M | Buy |
7,297
+480
| +7% | +$187K | 0.19% | 90 |
|
|
2024
Q2 | $2.63M | Buy |
6,817
+359
| +6% | +$139K | 0.18% | 93 |
|
|
2024
Q1 | $3.38M | Buy |
6,458
+285
| +5% | +$149K | 0.24% | 80 |
|
|
2023
Q4 | $3.02M | Buy |
6,173
+1,581
| +34% | +$775K | 0.25% | 79 |
|
|
2023
Q3 | $1.83M | Buy |
4,592
+330
| +8% | +$132K | 0.16% | 102 |
|
|
2023
Q2 | $2.01M | Buy |
4,262
+385
| +10% | +$181K | 0.17% | 99 |
|
|
2023
Q1 | $2.12M | Sell |
3,877
-2
| -0.1% | -$1.09K | 0.19% | 94 |
|
|
2022
Q4 | $1.82M | Sell |
3,879
-30
| -0.8% | -$14.1K | 0.17% | 100 |
|
|
2022
Q3 | $1.57M | Sell |
3,909
-160
| -4% | -$64.2K | 0.15% | 105 |
|
|
2022
Q2 | $1.57M | Sell |
4,069
-48
| -1% | -$18.5K | 0.14% | 110 |
|
|
2022
Q1 | $1.64M | Buy |
4,117
+385
| +10% | +$153K | 0.12% | 121 |
|
|
2021
Q4 | $1.54M | Sell |
3,732
-267
| -7% | -$110K | 0.11% | 127 |
|
|
2021
Q3 | $1.44M | Buy |
3,999
+739
| +23% | +$267K | 0.11% | 122 |
|
|
2021
Q2 | $1.13M | Buy |
3,260
+1,687
| +107% | +$583K | 0.09% | 138 |
|
|
2021
Q1 | $486K | Buy |
+1,573
| New | +$486K | 0.04% | 204 |
|