Pitcairn’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 | $1.18M | Buy |
2,521
+351
| +16% | +$164K | 0.08% | 230 |
|
|
2025
Q1 | $795K | Buy |
+2,170
| New | +$795K | 0.05% | 309 |
|
|
2024
Q2 | – | Sell |
-402
| Closed | -$210K | – | 747 |
|
|
2024
Q1 | $210K | Sell |
402
-152
| -27% | -$79.5K | 0.01% | 677 |
|
|
2023
Q4 | $271K | Buy |
554
+21
| +4% | +$10.3K | 0.02% | 569 |
|
|
2023
Q3 | $213K | Buy |
533
+28
| +6% | +$11.2K | 0.02% | 590 |
|
|
2023
Q2 | $238K | Sell |
505
-495
| -50% | -$233K | 0.02% | 583 |
|
|
2023
Q1 | $546K | Buy |
+1,000
| New | +$546K | 0.05% | 323 |
|
|
2018
Q2 | – | Sell |
-2,366
| Closed | -$483K | – | 562 |
|
|
2018
Q1 | $483K | Sell |
2,366
-310
| -12% | -$63.3K | 0.05% | 250 |
|
|
2017
Q4 | $599K | Buy |
2,676
+129
| +5% | +$28.9K | 0.06% | 232 |
|
|
2017
Q3 | $576K | Buy |
+2,547
| New | +$576K | 0.07% | 226 |
|
|
2014
Q2 | – | Sell |
-4,954
| Closed | -$483K | – | 465 |
|
|
2014
Q1 | $483K | Sell |
4,954
-5,271
| -52% | -$514K | 0.05% | 259 |
|
|
2013
Q4 | $987K | Sell |
10,225
-4,001
| -28% | -$386K | 0.11% | 150 |
|
|
2013
Q3 | $1.7M | Buy |
14,226
+3,634
| +34% | +$434K | 0.21% | 92 |
|
|
2013
Q2 | $1.06M | Buy |
+10,592
| New | +$1.06M | 0.14% | 137 |
|