Altshuler Shaham’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 | $4.21K | Sell |
9
-2
| -18% | -$936 | ﹤0.01% | 252 |
|
|
2025
Q1 | $4.03K | Buy |
11
+1
| +10% | +$367 | ﹤0.01% | 210 |
|
|
2024
Q4 | $4.35K | Buy |
+10
| New | +$4.35K | ﹤0.01% | 251 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$3.47K | – | 350 |
|
|
2024
Q2 | $3.47K | Buy |
9
+2
| +29% | +$772 | ﹤0.01% | 265 |
|
|
2024
Q1 | $3.66K | Buy |
+7
| New | +$3.66K | ﹤0.01% | 268 |
|
|
2023
Q2 | – | Sell |
-159
| Closed | -$86.8K | – | 395 |
|
|
2023
Q1 | $86.8K | Buy |
+159
| New | +$86.8K | ﹤0.01% | 157 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$19K | – | 654 |
|
|
2021
Q2 | $19K | Buy |
+54
| New | +$19K | ﹤0.01% | 525 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$112K | – | 462 |
|
|
2020
Q3 | $112K | Buy |
500
+319
| +176% | +$71.5K | ﹤0.01% | 176 |
|
|
2020
Q2 | $37K | Buy |
181
+179
| +8,950% | +$36.6K | ﹤0.01% | 212 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $1K | Sell |
2
-3
| -60% | -$1.5K | ﹤0.01% | 476 |
|
|
2019
Q3 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 389 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 353 |
|