Summit Trail Advisors’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 | $1.9M | Buy |
4,071
+2,440
| +150% | +$1.14M | 0.03% | 279 |
|
|
2025
Q1 | $598K | Buy |
1,631
+915
| +128% | +$335K | 0.02% | 226 |
|
|
2024
Q4 | $311K | Buy |
+716
| New | +$311K | 0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-730
| Closed | -$382K | – | 668 |
|
|
2024
Q1 | $382K | Buy |
730
+109
| +18% | +$57K | 0.01% | 401 |
|
|
2023
Q4 | $304K | Buy |
621
+72
| +13% | +$35.3K | 0.01% | 403 |
|
|
2023
Q3 | $219K | Buy |
549
+52
| +10% | +$20.8K | 0.01% | 479 |
|
|
2023
Q2 | $234K | Sell |
497
-11
| -2% | -$5.18K | 0.01% | 438 |
|
|
2023
Q1 | $277K | Buy |
508
+51
| +11% | +$27.8K | 0.01% | 333 |
|
|
2022
Q4 | $214K | Buy |
+457
| New | +$214K | 0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$9K | – | 1590 |
|
|
2017
Q4 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 1259 |
|