Thoroughbred Financial Services’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 |
-893
| Closed | -$327K | – | 700 |
|
|
2025
Q1 | $327K | Sell |
893
-15
| -2% | -$5.49K | 0.02% | 522 |
|
|
2024
Q4 | $394K | Sell |
908
-23
| -2% | -$9.98K | 0.02% | 476 |
|
|
2024
Q3 | $362K | Sell |
931
-73
| -7% | -$28.4K | 0.02% | 479 |
|
|
2024
Q2 | $387K | Buy |
+1,004
| New | +$387K | 0.03% | 436 |
|
|
2024
Q1 | – | Sell |
-1,104
| Closed | -$540K | – | 601 |
|
|
2023
Q4 | $540K | Sell |
1,104
-16
| -1% | -$7.83K | 0.04% | 341 |
|
|
2023
Q3 | $447K | Buy |
+1,120
| New | +$447K | 0.04% | 336 |
|