Addison Advisors’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 | $12.6K | Hold |
27
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $9.9K | Buy |
+27
| New | +$9.9K | ﹤0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$1.41K | – | 784 |
|
|
2022
Q4 | $1.41K | Sell |
3
-2
| -40% | -$938 | ﹤0.01% | 586 |
|
|
2022
Q3 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 572 |
|
|
2022
Q2 | $2K | Buy |
4
+1
| +33% | +$500 | ﹤0.01% | 558 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 642 |
|