Quent Capital’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 | – | Sell |
-202
| Closed | -$74K | – | 1185 |
|
|
2025
Q1 | $74K | Buy |
202
+5
| +3% | +$1.83K | 0.01% | 474 |
|
|
2024
Q4 | $85.7K | Buy |
197
+54
| +38% | +$23.5K | 0.01% | 454 |
|
|
2024
Q3 | $56.6K | Sell |
143
-53
| -27% | -$21K | 0.01% | 645 |
|
|
2024
Q2 | $75.6K | Buy |
196
+1
| +0.5% | +$386 | 0.01% | 534 |
|
|
2024
Q1 | $102K | Sell |
195
-9
| -4% | -$4.71K | 0.01% | 480 |
|
|
2023
Q4 | $100K | Buy |
204
+8
| +4% | +$3.92K | 0.01% | 450 |
|
|
2023
Q3 | $78.3K | Hold |
196
| – | – | 0.01% | 474 |
|
|
2023
Q2 | $92.2K | Buy |
196
+1
| +0.5% | +$471 | 0.01% | 440 |
|
|
2023
Q1 | $106K | Buy |
195
+2
| +1% | +$1.09K | 0.02% | 403 |
|
|
2022
Q4 | $90.5K | Buy |
193
+16
| +9% | +$7.51K | 0.02% | 424 |
|
|
2022
Q3 | $71K | Buy |
177
+4
| +2% | +$1.61K | 0.01% | 456 |
|
|
2022
Q2 | $67K | Buy |
173
+17
| +11% | +$6.58K | 0.01% | 445 |
|
|
2022
Q1 | $62K | Buy |
156
+3
| +2% | +$1.19K | 0.01% | 543 |
|
|
2021
Q4 | $63K | Buy |
+153
| New | +$63K | 0.01% | 495 |
|