Vinva Investment Management’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 | – | Sell |
-1,007
| Closed | -$362K | – | 443 |
|
|
2025
Q1 | $362K | Buy |
1,007
+167
| +20% | +$60K | 0.01% | 341 |
|
|
2024
Q4 | $366K | Buy |
+840
| New | +$366K | 0.01% | 369 |
|
|
2024
Q3 | – | Sell |
-1,974
| Closed | -$762K | – | 456 |
|
|
2024
Q2 | $762K | Sell |
1,974
-704
| -26% | -$272K | 0.04% | 318 |
|
|
2024
Q1 | $1.4M | Buy |
2,678
+474
| +22% | +$248K | 0.08% | 253 |
|
|
2023
Q4 | $1.07M | Buy |
2,204
+318
| +17% | +$155K | 0.07% | 252 |
|
|
2023
Q3 | $752K | Sell |
1,886
-2,285
| -55% | -$912K | 0.07% | 257 |
|
|
2023
Q2 | $1.94M | Sell |
4,171
-14,368
| -78% | -$6.69M | 0.17% | 146 |
|
|
2023
Q1 | $9.94M | Buy |
+18,539
| New | +$9.94M | 0.83% | 19 |
|