Traphagen Investment Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Buy |
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|
2025
Q2 | $257K | Hold |
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|
2025
Q1 | $202K | Hold |
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|
2024
Q4 | $239K | Hold |
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|
2024
Q3 | $214K | Hold |
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|
2024
Q2 | $212K | Hold |
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|
2024
Q1 | $288K | Hold |
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|
2023
Q4 | $269K | Sell |
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|
2023
Q3 | $222K | Buy |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $327K | Sell |
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|
2022
Q4 | $284K | Buy |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $231K | Hold |
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|
2022
Q1 | $239K | Hold |
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|
2021
Q4 | $247K | Hold |
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|
2021
Q3 | $217K | Sell |
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|
2021
Q2 | $357K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $208K | Hold |
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|
2019
Q1 | $209K | Buy |
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