Waterloo 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 | $215K | Buy |
+459
| New | +$215K | 0.02% | 433 |
|
|
2025
Q1 | – | Sell |
-470
| Closed | -$204K | – | 421 |
|
|
2024
Q4 | $204K | Buy |
+470
| New | +$204K | 0.02% | 352 |
|
|
2024
Q3 | – | Sell |
-1,870
| Closed | -$722K | – | 390 |
|
|
2024
Q2 | $722K | Sell |
1,870
-447
| -19% | -$172K | 0.09% | 177 |
|
|
2024
Q1 | $1.21M | Buy |
2,317
+459
| +25% | +$240K | 0.15% | 131 |
|
|
2023
Q4 | $910K | Buy |
+1,858
| New | +$910K | 0.15% | 146 |
|