Patton Fund 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 | $268K | Buy |
+573
| New | +$268K | 0.06% | 125 |
|
|
2023
Q2 | – | Sell |
-3,419
| Closed | -$1.87M | – | 104 |
|
|
2023
Q1 | $1.87M | Sell |
3,419
-2,417
| -41% | -$1.32M | 0.53% | 41 |
|
|
2022
Q4 | $2.74M | Sell |
5,836
-97
| -2% | -$45.5K | 0.8% | 30 |
|
|
2022
Q3 | $2.38M | Sell |
5,933
-319
| -5% | -$128K | 0.97% | 19 |
|
|
2022
Q2 | $2.41M | Buy |
6,252
+729
| +13% | +$281K | 0.9% | 21 |
|
|
2022
Q1 | $2.2M | Sell |
5,523
-242
| -4% | -$96.4K | 0.6% | 70 |
|
|
2021
Q4 | $2.38M | Buy |
+5,765
| New | +$2.38M | 0.72% | 44 |
|