Pinnacle Associates’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 | $1.13M | Buy |
2,409
+13
| +0.5% | +$6.08K | 0.02% | 481 |
|
|
2025
Q1 | $878K | Sell |
2,396
-44
| -2% | -$16.1K | 0.01% | 512 |
|
|
2024
Q4 | $1.06M | Sell |
2,440
-388
| -14% | -$169K | 0.01% | 477 |
|
|
2024
Q3 | $1.39M | Buy |
2,828
+144
| +5% | +$70.6K | 0.02% | 412 |
|
|
2024
Q2 | $1.04M | Sell |
2,684
-95
| -3% | -$36.7K | 0.02% | 461 |
|
|
2024
Q1 | $1.45M | Sell |
2,779
-49
| -2% | -$25.6K | 0.02% | 421 |
|
|
2023
Q4 | $1.39M | Buy |
2,828
+23
| +0.8% | +$11.3K | 0.02% | 418 |
|
|
2023
Q3 | $1.12M | Sell |
2,805
-83
| -3% | -$33.2K | 0.02% | 440 |
|
|
2023
Q2 | $1.36M | Buy |
+2,888
| New | +$1.36M | 0.02% | 421 |
|