Tradewinds LLC’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 |
-831
| Closed | -$305K | – | 238 |
|
|
2025
Q1 | $305K | Sell |
831
-175
| -17% | -$64.1K | 0.09% | 155 |
|
|
2024
Q4 | $377K | Sell |
1,006
-2,363
| -70% | -$887K | 0.1% | 141 |
|
|
2024
Q3 | $1.31M | Sell |
3,369
-483
| -13% | -$188K | 0.4% | 55 |
|
|
2024
Q2 | $1.49M | Buy |
+3,852
| New | +$1.49M | 0.46% | 50 |
|