Truvestments Capital’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 | $334K | Sell |
713
-46
| -6% | -$21.5K | 0.07% | 200 |
|
|
2025
Q1 | $278K | Sell |
759
-1,123
| -60% | -$412K | 0.06% | 214 |
|
|
2024
Q4 | $819K | Buy |
1,882
+461
| +32% | +$201K | 0.21% | 102 |
|
|
2024
Q3 | $553K | Buy |
1,421
+170
| +14% | +$66.2K | 0.15% | 121 |
|
|
2024
Q2 | $483K | Buy |
1,251
+178
| +17% | +$68.7K | 0.19% | 119 |
|
|
2024
Q1 | $561K | Buy |
1,073
+353
| +49% | +$185K | 0.22% | 99 |
|
|
2023
Q4 | $353K | Buy |
720
+173
| +32% | +$84.8K | 0.16% | 134 |
|
|
2023
Q3 | $218K | Buy |
547
+106
| +24% | +$42.3K | 0.11% | 171 |
|
|
2023
Q2 | $208K | Buy |
441
+84
| +24% | +$39.5K | 0.1% | 181 |
|
|
2023
Q1 | $195K | Buy |
357
+51
| +17% | +$27.8K | 0.1% | 166 |
|
|
2022
Q4 | $144K | Sell |
306
-114
| -27% | -$53.5K | 0.08% | 197 |
|
|
2022
Q3 | $168K | Buy |
420
+4
| +1% | +$1.6K | 0.11% | 160 |
|
|
2022
Q2 | $160K | Buy |
+416
| New | +$160K | 0.09% | 176 |
|
|
2022
Q1 | – | Sell |
-433
| Closed | -$179K | – | 522 |
|
|
2021
Q4 | $179K | Buy |
433
+42
| +11% | +$17.4K | 0.09% | 169 |
|
|
2021
Q3 | $141K | Buy |
391
+10
| +3% | +$3.61K | 0.08% | 179 |
|
|
2021
Q2 | $132K | Buy |
381
+49
| +15% | +$17K | 0.07% | 181 |
|
|
2021
Q1 | $103K | Buy |
332
+190
| +134% | +$58.9K | 0.06% | 207 |
|
|
2020
Q4 | $40K | Buy |
+142
| New | +$40K | 0.03% | 289 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$6K | – | 538 |
|
|
2020
Q2 | $6K | Buy |
34
+6
| +21% | +$1.06K | 0.01% | 459 |
|
|
2020
Q1 | $4K | Buy |
+28
| New | +$4K | 0.01% | 440 |
|