Principal Securities’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 | $474K | Buy |
1,014
+150
| +17% | +$70.2K | 0.01% | 879 |
|
|
2025
Q1 | $376K | Buy |
864
+55
| +7% | +$23.9K | 0.01% | 882 |
|
|
2024
Q4 | $352K | Sell |
809
-1
| -0.1% | -$435 | 0.01% | 900 |
|
|
2024
Q3 | $315K | Buy |
810
+282
| +53% | +$110K | 0.01% | 915 |
|
|
2024
Q2 | $204K | Sell |
528
-499
| -49% | -$193K | 0.01% | 1034 |
|
|
2024
Q1 | $537K | Sell |
1,027
-490
| -32% | -$256K | 0.02% | 634 |
|
|
2023
Q4 | $743K | Buy |
+1,517
| New | +$743K | 0.03% | 488 |
|