Perigon Wealth 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 | $267K | Buy |
+571
| New | +$267K | 0.01% | 884 |
|
|
2025
Q1 | – | Sell |
-496
| Closed | -$205K | – | 1086 |
|
|
2024
Q4 | $205K | Sell |
496
-48
| -9% | -$19.8K | 0.01% | 970 |
|
|
2024
Q3 | $212K | Sell |
544
-26
| -5% | -$10.1K | 0.01% | 915 |
|
|
2024
Q2 | $220K | Buy |
570
+8
| +1% | +$3.09K | 0.01% | 784 |
|
|
2024
Q1 | $294K | Buy |
562
+76
| +16% | +$39.7K | 0.01% | 689 |
|
|
2023
Q4 | $238K | Sell |
486
-41
| -8% | -$20.1K | 0.01% | 736 |
|
|
2023
Q3 | $211K | Buy |
527
+9
| +2% | +$3.6K | 0.01% | 718 |
|
|
2023
Q2 | $244K | Buy |
518
+16
| +3% | +$7.53K | 0.01% | 678 |
|
|
2023
Q1 | $274K | Buy |
502
+38
| +8% | +$20.7K | 0.02% | 572 |
|
|
2022
Q4 | $218K | Buy |
+464
| New | +$218K | 0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$70K | – | 994 |
|
|
2020
Q4 | $70K | Buy |
+243
| New | +$70K | 0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$10K | – | 674 |
|
|
2017
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $13K | Hold |
45
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $13K | Hold |
45
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $13K | Buy |
+45
| New | +$13K | ﹤0.01% | 531 |
|