Advisory Services Network’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 | $498K | Sell |
967
-52
| -5% | -$26.8K | 0.01% | 1158 |
|
|
2025
Q1 | $374K | Sell |
1,019
-1,195
| -54% | -$438K | 0.01% | 1190 |
|
|
2024
Q4 | $963K | Sell |
2,214
-456
| -17% | -$198K | 0.02% | 763 |
|
|
2024
Q3 | $1.03M | Hold |
2,670
| – | – | 0.02% | 704 |
|
|
2024
Q2 | $1.03M | Sell |
2,670
-5,290
| -66% | -$2.04M | 0.02% | 704 |
|
|
2024
Q1 | $4.16M | Buy |
7,960
+327
| +4% | +$171K | 0.09% | 249 |
|
|
2023
Q4 | $3.74M | Sell |
7,633
-1,011
| -12% | -$495K | 0.09% | 250 |
|
|
2023
Q3 | $3.45M | Buy |
8,644
+912
| +12% | +$364K | 0.09% | 246 |
|
|
2023
Q2 | $3.64M | Buy |
7,732
+196
| +3% | +$92.2K | 0.1% | 246 |
|
|
2023
Q1 | $4.11M | Buy |
7,536
+1,792
| +31% | +$978K | 0.11% | 221 |
|
|
2022
Q4 | $2.69M | Buy |
5,744
+304
| +6% | +$143K | 0.08% | 286 |
|
|
2022
Q3 | $2.18M | Buy |
5,440
+362
| +7% | +$145K | 0.08% | 308 |
|
|
2022
Q2 | $1.96M | Buy |
5,078
+3,123
| +160% | +$1.2M | 0.07% | 357 |
|
|
2022
Q1 | $779K | Sell |
1,955
-519
| -21% | -$207K | 0.02% | 723 |
|
|
2021
Q4 | $1.02M | Buy |
2,474
+643
| +35% | +$265K | 0.03% | 620 |
|
|
2021
Q3 | $660K | Buy |
1,831
+421
| +30% | +$152K | 0.02% | 765 |
|
|
2021
Q2 | $487K | Buy |
1,410
+142
| +11% | +$49K | 0.02% | 892 |
|
|
2021
Q1 | $392K | Buy |
1,268
+53
| +4% | +$16.4K | 0.01% | 920 |
|
|
2020
Q4 | $348K | Sell |
1,215
-138
| -10% | -$39.5K | 0.01% | 878 |
|
|
2020
Q3 | $303K | Buy |
1,353
+80
| +6% | +$17.9K | 0.01% | 822 |
|
|
2020
Q2 | $260K | Buy |
1,273
+139
| +12% | +$28.4K | 0.01% | 851 |
|
|
2020
Q1 | $199K | Sell |
1,134
-2,098
| -65% | -$368K | 0.01% | 821 |
|
|
2019
Q4 | $818K | Buy |
3,232
+467
| +17% | +$118K | 0.04% | 478 |
|
|
2019
Q3 | $959K | Hold |
2,765
| – | – | 0.06% | 397 |
|
|
2019
Q2 | $959K | Buy |
2,765
+582
| +27% | +$202K | 0.06% | 396 |
|
|
2019
Q1 | $761K | Sell |
2,183
-753
| -26% | -$262K | 0.05% | 419 |
|
|
2018
Q4 | $719K | Sell |
2,936
-248
| -8% | -$60.7K | 0.06% | 383 |
|
|
2018
Q3 | $898K | Buy |
3,184
+156
| +5% | +$44K | 0.07% | 371 |
|
|
2018
Q2 | $763K | Buy |
3,028
+2,859
| +1,692% | +$720K | 0.06% | 413 |
|
|
2018
Q1 | $35K | Buy |
+169
| New | +$35K | ﹤0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$11K | – | 2627 |
|
|
2017
Q3 | $11K | Sell |
48
-166
| -78% | -$38K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $61K | Buy |
214
+193
| +919% | +$55K | 0.01% | 989 |
|
|
2017
Q1 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $106K | Sell |
447
-52
| -10% | -$12.3K | 0.02% | 679 |
|
|
2016
Q2 | $122K | Buy |
+499
| New | +$122K | 0.03% | 561 |
|
|
2015
Q1 | – | Sell |
-653
| Closed | -$83K | – | 1346 |
|
|
2014
Q4 | $83K | Buy |
+653
| New | +$83K | 0.03% | 357 |
|