Sherbrooke Park Advisers’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 | $661K | Buy |
1,414
+664
| +89% | +$311K | 0.29% | 110 |
|
|
2025
Q1 | $275K | Buy |
+750
| New | +$275K | 0.13% | 327 |
|
|
2024
Q2 | – | Sell |
-1,388
| Closed | -$726K | – | 1214 |
|
|
2024
Q1 | $726K | Buy |
+1,388
| New | +$726K | 0.14% | 233 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$469K | – | 321 |
|
|
2022
Q4 | $469K | Buy |
+1,000
| New | +$469K | 0.34% | 131 |
|