West Family Investments’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 | $253K | Buy |
+540
| New | +$253K | 0.07% | 294 |
|
|
2024
Q2 | – | Sell |
-425
| Closed | -$222K | – | 275 |
|
|
2024
Q1 | $222K | Buy |
+425
| New | +$222K | 0.07% | 235 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$2.78M | – | 380 |
|
|
2021
Q1 | $2.78M | Hold |
9,000
| – | – | 1.01% | 32 |
|
|
2020
Q4 | $2.58K | Buy |
+9,000
| New | +$2.58K | 0.79% | 31 |
|