AE Wealth Management’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 | $284K | Buy |
+608
| New | +$284K | ﹤0.01% | 1138 |
|
|
2024
Q1 | – | Sell |
-3,670
| Closed | -$1.81M | – | 1935 |
|
|
2023
Q4 | $1.81M | Sell |
3,670
-3,843
| -51% | -$1.9M | 0.01% | 936 |
|
|
2023
Q3 | $3M | Sell |
7,513
-1,864
| -20% | -$745K | 0.02% | 710 |
|
|
2023
Q2 | $4.41M | Buy |
9,377
+1,385
| +17% | +$652K | 0.03% | 577 |
|
|
2023
Q1 | $4.36M | Buy |
7,992
+730
| +10% | +$398K | 0.03% | 538 |
|
|
2022
Q4 | $3.41M | Buy |
7,262
+504
| +7% | +$236K | 0.02% | 575 |
|
|
2022
Q3 | $2.71M | Buy |
6,758
+2,267
| +50% | +$909K | 0.02% | 607 |
|
|
2022
Q2 | $1.73M | Sell |
4,491
-274
| -6% | -$106K | 0.01% | 710 |
|
|
2022
Q1 | $1.9M | Sell |
4,765
-3,713
| -44% | -$1.48M | 0.01% | 714 |
|
|
2021
Q4 | $3.5M | Buy |
8,478
+2,422
| +40% | +$999K | 0.02% | 522 |
|
|
2021
Q3 | $2.19M | Buy |
6,056
+3,501
| +137% | +$1.26M | 0.02% | 616 |
|
|
2021
Q2 | $883K | Sell |
2,555
-1,702
| -40% | -$588K | 0.01% | 883 |
|
|
2021
Q1 | $1.32M | Buy |
4,257
+2,324
| +120% | +$718K | 0.01% | 687 |
|
|
2020
Q4 | $555K | Buy |
+1,933
| New | +$555K | 0.01% | 924 |
|