Traphagen Investment 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 | $257K | Hold |
550
| – | – | 0.02% | 159 |
|
|
2025
Q1 | $202K | Hold |
550
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $239K | Hold |
550
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $214K | Hold |
550
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $212K | Hold |
550
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $288K | Hold |
550
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $269K | Sell |
550
-5
| -0.9% | -$2.45K | 0.03% | 136 |
|
|
2023
Q3 | $222K | Buy |
555
+5
| +0.9% | +$2K | 0.03% | 144 |
|
|
2023
Q2 | $259K | Sell |
550
-50
| -8% | -$23.5K | 0.03% | 133 |
|
|
2023
Q1 | $327K | Sell |
600
-5
| -0.8% | -$2.73K | 0.05% | 115 |
|
|
2022
Q4 | $284K | Buy |
605
+5
| +0.8% | +$2.35K | 0.04% | 123 |
|
|
2022
Q3 | $241K | Hold |
600
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $231K | Hold |
600
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $239K | Hold |
600
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $247K | Hold |
600
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $217K | Sell |
600
-5,505
| -90% | -$1.99M | 0.04% | 123 |
|
|
2021
Q2 | $357K | Buy |
+6,105
| New | +$357K | 0.06% | 99 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$208K | – | 117 |
|
|
2019
Q2 | $208K | Hold |
600
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $209K | Buy |
+600
| New | +$209K | 0.06% | 98 |
|