Allworth 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 | $196K | Buy |
418
+164
| +65% | +$76.7K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $97.8K | Buy |
254
+40
| +19% | +$15.4K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $89.7K | Buy |
214
+76
| +55% | +$31.9K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $53.6K | Sell |
138
-27
| -16% | -$10.5K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $64.4K | Buy |
165
+87
| +112% | +$34K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $40.8K | Buy |
78
+42
| +117% | +$22K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $17.6K | Buy |
36
+7
| +24% | +$3.43K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $11.6K | Sell |
29
-1,338
| -98% | -$535K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $643K | Buy |
1,367
+1,339
| +4,782% | +$630K | 0.01% | 446 |
|
|
2023
Q1 | $15.3K | Buy |
28
+16
| +133% | +$8.73K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $5.63K | Sell |
12
-5
| -29% | -$2.35K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $7K | Sell |
17
-61
| -78% | -$25.1K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $30K | Buy |
78
+18
| +30% | +$6.92K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $24K | Buy |
60
+5
| +9% | +$2K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $23K | Buy |
55
+23
| +72% | +$9.62K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $12K | Buy |
+32
| New | +$12K | ﹤0.01% | 1242 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1622 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$122K | – | 748 |
|
|
2016
Q2 | $122K | Buy |
+500
| New | +$122K | 0.01% | 130 |
|