Wedmont Private 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 | $408K | Buy |
857
+68
| +9% | +$32.3K | 0.02% | 485 |
|
|
2025
Q1 | $285K | Buy |
789
+19
| +2% | +$6.87K | 0.01% | 537 |
|
|
2024
Q4 | $322K | Buy |
770
+17
| +2% | +$7.11K | 0.02% | 516 |
|
|
2024
Q3 | $279K | Sell |
753
-96
| -11% | -$35.5K | 0.02% | 535 |
|
|
2024
Q2 | $351K | Sell |
849
-144
| -15% | -$59.5K | 0.02% | 444 |
|
|
2024
Q1 | $452K | Buy |
993
+28
| +3% | +$12.7K | 0.03% | 346 |
|
|
2023
Q4 | $466K | Buy |
+965
| New | +$466K | 0.04% | 328 |
|
|
2023
Q3 | – | Sell |
-432
| Closed | -$204K | – | 534 |
|
|
2023
Q2 | $204K | Sell |
432
-136
| -24% | -$64.3K | 0.02% | 467 |
|
|
2023
Q1 | $301K | Buy |
568
+97
| +21% | +$51.4K | 0.04% | 345 |
|
|
2022
Q4 | $229K | Buy |
+471
| New | +$229K | 0.03% | 402 |
|