Warther Private Wealth’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 |
-957
| Closed | -$351K | – | 68 |
|
|
2025
Q1 | $351K | Sell |
957
-5,216
| -84% | -$1.91M | 0.12% | 43 |
|
|
2024
Q4 | $2.68M | Sell |
6,173
-23,619
| -79% | -$10.3M | 0.9% | 22 |
|
|
2024
Q3 | $11.6M | Buy |
29,792
+5,564
| +23% | +$2.17M | 4.06% | 10 |
|
|
2024
Q2 | $9.35M | Buy |
24,228
+12,020
| +98% | +$4.64M | 3.66% | 10 |
|
|
2024
Q1 | $6.38M | Sell |
12,208
-85
| -0.7% | -$44.4K | 2.85% | 15 |
|
|
2023
Q4 | $6.02M | Buy |
+12,293
| New | +$6.02M | 3.37% | 12 |
|