Advisornet Financial’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 | $160K | Sell |
342
-24
| -7% | -$11.2K | 0.01% | 627 |
|
|
2025
Q1 | $134K | Sell |
366
-304
| -45% | -$111K | 0.01% | 643 |
|
|
2024
Q4 | $291K | Sell |
670
-9
| -1% | -$3.91K | 0.02% | 425 |
|
|
2024
Q3 | $264K | Sell |
679
-16
| -2% | -$6.23K | 0.02% | 469 |
|
|
2024
Q2 | $268K | Buy |
695
+33
| +5% | +$12.7K | 0.02% | 419 |
|
|
2024
Q1 | $346K | Sell |
662
-526
| -44% | -$275K | 0.03% | 367 |
|
|
2023
Q4 | $582K | Buy |
1,188
+39
| +3% | +$19.1K | 0.05% | 296 |
|
|
2023
Q3 | $459K | Buy |
1,149
+285
| +33% | +$114K | 0.04% | 314 |
|
|
2023
Q2 | $407K | Buy |
864
+269
| +45% | +$127K | 0.03% | 340 |
|
|
2023
Q1 | $325K | Sell |
595
-29
| -5% | -$15.8K | 0.03% | 368 |
|
|
2022
Q4 | $293K | Sell |
624
-19
| -3% | -$8.91K | 0.03% | 400 |
|
|
2022
Q3 | $258K | Sell |
643
-20
| -3% | -$8.03K | 0.03% | 449 |
|
|
2022
Q2 | $256K | Buy |
663
+3
| +0.5% | +$1.16K | 0.03% | 448 |
|
|
2022
Q1 | $263K | Buy |
660
+43
| +7% | +$17.1K | 0.02% | 491 |
|
|
2021
Q4 | $254K | Sell |
617
-109
| -15% | -$44.9K | 0.02% | 545 |
|
|
2021
Q3 | $262K | Sell |
726
-40
| -5% | -$14.4K | 0.02% | 498 |
|
|
2021
Q2 | $265K | Buy |
766
+279
| +57% | +$96.5K | 0.02% | 521 |
|
|
2021
Q1 | $151K | Buy |
487
+80
| +20% | +$24.8K | 0.01% | 628 |
|
|
2020
Q4 | $117K | Buy |
407
+104
| +34% | +$29.9K | 0.01% | 642 |
|
|
2020
Q3 | $68K | Hold |
303
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $62K | Hold |
303
| – | – | 0.01% | 789 |
|
|
2020
Q1 | $53K | Buy |
303
+293
| +2,930% | +$51.3K | ﹤0.01% | 771 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $3K | Buy |
10
+9
| +900% | +$2.7K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1792 |
|