Algert Global’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 | $473K | Sell |
1,012
-308
| -23% | -$144K | 0.01% | 947 |
|
|
2025
Q1 | $484K | Buy |
+1,320
| New | +$484K | 0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-620
| Closed | -$324K | – | 1591 |
|
|
2024
Q1 | $324K | Buy |
+620
| New | +$324K | 0.01% | 872 |
|
|
2023
Q2 | – | Sell |
-2,287
| Closed | -$1.25M | – | 1275 |
|
|
2023
Q1 | $1.25M | Buy |
2,287
+1,058
| +86% | +$577K | 0.06% | 546 |
|
|
2022
Q4 | $576K | Buy |
+1,229
| New | +$576K | 0.03% | 761 |
|
|
2021
Q2 | – | Sell |
-4,355
| Closed | -$1.35M | – | 531 |
|
|
2021
Q1 | $1.35M | Buy |
4,355
+1,732
| +66% | +$535K | 0.43% | 71 |
|
|
2020
Q4 | $753K | Buy |
+2,623
| New | +$753K | 0.21% | 166 |
|
|
2019
Q3 | – | Sell |
-5,842
| Closed | -$2.03M | – | 438 |
|
|
2019
Q2 | $2.03M | Buy |
5,842
+3,956
| +210% | +$1.37M | 0.75% | 31 |
|
|
2019
Q1 | $658K | Buy |
+1,886
| New | +$658K | 0.38% | 98 |
|
|
2017
Q4 | – | Sell |
-3,414
| Closed | -$772K | – | 353 |
|
|
2017
Q3 | $772K | Buy |
+3,414
| New | +$772K | 0.18% | 191 |
|
|
2017
Q1 | – | Sell |
-2,007
| Closed | -$512K | – | 370 |
|
|
2016
Q4 | $512K | Sell |
2,007
-8,849
| -82% | -$2.26M | 0.15% | 229 |
|
|
2016
Q3 | $2.58M | Buy |
10,856
+2,244
| +26% | +$534K | 0.75% | 19 |
|
|
2016
Q2 | $2.1M | Sell |
8,612
-3,518
| -29% | -$857K | 0.85% | 8 |
|
|
2016
Q1 | $2.35M | Buy |
+12,130
| New | +$2.35M | 0.88% | 11 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$463K | – | 351 |
|
|
2015
Q2 | $463K | Buy |
3,000
+500
| +20% | +$77.2K | 0.26% | 147 |
|
|
2015
Q1 | $377K | Buy |
+2,500
| New | +$377K | 0.21% | 187 |
|