Processus Wealth & Capital 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 | $1.72M | Buy |
3,687
+4
| +0.1% | +$1.87K | 1.36% | 27 |
|
|
2025
Q1 | $1.35M | Buy |
3,683
+55
| +2% | +$20.2K | 1.15% | 31 |
|
|
2024
Q4 | $1.58M | Buy |
3,628
+119
| +3% | +$51.8K | 1.26% | 28 |
|
|
2024
Q3 | $1.37M | Sell |
3,509
-180
| -5% | -$70K | 1.13% | 29 |
|
|
2024
Q2 | $1.42M | Buy |
3,689
+22
| +0.6% | +$8.49K | 1.18% | 29 |
|
|
2024
Q1 | $1.92M | Buy |
3,667
+103
| +3% | +$53.9K | 1.7% | 24 |
|
|
2023
Q4 | $1.75M | Buy |
+3,564
| New | +$1.75M | 1.75% | 24 |
|