State of Wyoming’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 | $89.4K | Buy |
+191
| New | +$89.4K | 0.01% | 1346 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$870 | – | 1855 |
|
|
2024
Q4 | $870 | Sell |
2
-4
| -67% | -$1.74K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $2.34K | Sell |
6
-78
| -93% | -$30.4K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $32.4K | Buy |
84
+80
| +2,000% | +$30.9K | 0.01% | 1485 |
|
|
2024
Q1 | $2.09K | Sell |
4
-72
| -95% | -$37.7K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $37.2K | Sell |
76
-70
| -48% | -$34.3K | 0.01% | 1435 |
|
|
2023
Q3 | $58.3K | Buy |
146
+145
| +14,500% | +$57.9K | 0.01% | 1195 |
|
|
2023
Q2 | $471 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q1 | $546 | Hold |
1
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q4 | $469 | Sell |
1
-761
| -100% | -$357K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $305K | Buy |
762
+605
| +385% | +$242K | 0.15% | 79 |
|
|
2022
Q2 | $61K | Buy |
157
+44
| +39% | +$17.1K | 0.04% | 817 |
|
|
2022
Q1 | $45K | Sell |
113
-121
| -52% | -$48.2K | 0.02% | 1126 |
|
|
2021
Q4 | $96K | Sell |
234
-73
| -24% | -$29.9K | 0.04% | 667 |
|
|
2021
Q3 | $111K | Buy |
307
+185
| +152% | +$66.9K | 0.07% | 391 |
|
|
2021
Q2 | $42K | Buy |
+122
| New | +$42K | 0.03% | 793 |
|