TAGStone 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 | $560K | Hold |
1,125
| – | – | 0.23% | 73 |
|
|
2025
Q1 | $412K | Hold |
1,125
| – | – | 0.2% | 71 |
|
|
2024
Q4 | $489K | Hold |
1,125
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $438K | Hold |
1,125
| – | – | 0.22% | 66 |
|
|
2024
Q2 | $434K | Hold |
1,125
| – | – | 0.25% | 63 |
|
|
2024
Q1 | $588K | Hold |
1,125
| – | – | 0.34% | 51 |
|
|
2023
Q4 | $551K | Hold |
1,125
| – | – | 0.36% | 50 |
|
|
2023
Q3 | $449K | Hold |
1,125
| – | – | 0.33% | 54 |
|
|
2023
Q2 | $529K | Hold |
1,125
| – | – | 0.38% | 50 |
|
|
2023
Q1 | $614K | Hold |
1,125
| – | – | 0.46% | 43 |
|
|
2022
Q4 | $528K | Hold |
1,125
| – | – | 0.44% | 49 |
|
|
2022
Q3 | $451K | Hold |
1,125
| – | – | 0.42% | 51 |
|
|
2022
Q2 | $434K | Hold |
1,125
| – | – | 0.41% | 53 |
|
|
2022
Q1 | $448K | Hold |
1,125
| – | – | 0.38% | 52 |
|
|
2021
Q4 | $464K | Buy |
+1,125
| New | +$464K | 0.39% | 51 |
|