PC
Permanens Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
12,946
+1,718
| +15% | +$804K | 0.83% | 15 |
|
|
2025
Q1 | $4.12M | Buy |
11,228
+2,485
| +28% | +$911K | 0.75% | 17 |
|
|
2024
Q4 | $3.8M | Hold |
8,743
| – | – | 0.73% | 19 |
|
|
2024
Q3 | $3.4M | Sell |
8,743
-3,438
| -28% | -$1.34M | 0.69% | 20 |
|
|
2024
Q2 | $4.7M | Buy |
12,181
+3,282
| +37% | +$1.27M | 0.48% | 20 |
|
|
2024
Q1 | $4.65M | Sell |
8,899
-1,094
| -11% | -$572K | 0.57% | 19 |
|
|
2023
Q4 | $4.9M | Buy |
+9,993
| New | +$4.9M | 0.95% | 11 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$12K | – | 102 |
|
|
2021
Q2 | $12K | Hold |
35
| – | – | ﹤0.01% | 80 |
|
|
2021
Q1 | $11K | Hold |
35
| – | – | ﹤0.01% | 96 |
|
|
2020
Q4 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 100 |
|