TCPG
Trivant Custom Portfolio Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
3,372
-165
| -5% | -$77.2K | 0.87% | 34 |
|
|
2025
Q1 | $1.3M | Sell |
3,537
-187
| -5% | -$68.5K | 0.75% | 38 |
|
|
2024
Q4 | $1.62M | Sell |
3,724
-285
| -7% | -$124K | 0.95% | 32 |
|
|
2024
Q3 | $1.56M | Buy |
4,009
+994
| +33% | +$387K | 0.9% | 34 |
|
|
2024
Q2 | $1.16M | Sell |
3,015
-2,081
| -41% | -$803K | 0.71% | 40 |
|
|
2024
Q1 | $2.66M | Sell |
5,096
-147
| -3% | -$76.9K | 1.7% | 30 |
|
|
2023
Q4 | $2.57M | Sell |
5,243
-18
| -0.3% | -$8.82K | 1.71% | 30 |
|
|
2023
Q3 | $2.1M | Buy |
5,261
+41
| +0.8% | +$16.4K | 1.55% | 32 |
|
|
2023
Q2 | $2.46M | Buy |
5,220
+500
| +11% | +$235K | 1.73% | 27 |
|
|
2023
Q1 | $2.58M | Buy |
+4,720
| New | +$2.58M | 1.84% | 21 |
|