Trust Asset Management’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
Q2 | $257K | Hold |
|
|||||
|
2025
Q1 | $202K | Sell |
|
|||||
|
2024
Q4 | $253K | Hold |
|
|||||
|
2024
Q3 | $226K | Hold |
|
|||||
|
2024
Q2 | $224K | Hold |
|
|||||
|
2024
Q1 | $304K | Hold |
|
|||||
|
2023
Q4 | $285K | Hold |
|
|||||
|
2023
Q3 | $232K | Hold |
|
|||||
|
2023
Q2 | $273K | Hold |
|
|||||
|
2023
Q1 | $317K | Sell |
|
|||||
|
2022
Q4 | $280K | Hold |
|
|||||
|
2022
Q3 | $239K | Buy |
|
|||||
|
2022
Q2 | $219K | Buy |
|
|||||
|
2022
Q1 | $220K | Buy |
|
|||||
|
2021
Q4 | $225K | Buy |
|