American Money 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 | $1.08M | Buy |
2,316
+124
| +6% | +$58K | 0.19% | 62 |
|
|
2025
Q1 | $803K | Hold |
2,192
| – | – | 0.15% | 71 |
|
|
2024
Q4 | $953K | Buy |
2,192
+221
| +11% | +$96.1K | 0.19% | 66 |
|
|
2024
Q3 | $767K | Buy |
1,971
+449
| +30% | +$175K | 0.15% | 79 |
|
|
2024
Q2 | $587K | Sell |
1,522
-930
| -38% | -$359K | 0.13% | 88 |
|
|
2024
Q1 | $1.28M | Buy |
2,452
+65
| +3% | +$34K | 0.27% | 66 |
|
|
2023
Q4 | $1.17M | Buy |
2,387
+50
| +2% | +$24.5K | 0.26% | 67 |
|
|
2023
Q3 | $934K | Hold |
2,337
| – | – | 0.24% | 70 |
|
|
2023
Q2 | $1.1M | Buy |
2,337
+200
| +9% | +$94.1K | 0.27% | 68 |
|
|
2023
Q1 | $1.17M | Buy |
2,137
+25
| +1% | +$13.6K | 0.31% | 65 |
|
|
2022
Q4 | $991K | Hold |
2,112
| – | – | 0.28% | 67 |
|
|
2022
Q3 | $847K | Buy |
2,112
+10
| +0.5% | +$4.01K | 0.26% | 70 |
|
|
2022
Q2 | $810K | Hold |
2,102
| – | – | 0.24% | 70 |
|
|
2022
Q1 | $837K | Hold |
2,102
| – | – | 0.22% | 72 |
|
|
2021
Q4 | $867K | Buy |
2,102
+178
| +9% | +$73.4K | 0.23% | 72 |
|
|
2021
Q3 | $694K | Hold |
1,924
| – | – | 0.2% | 79 |
|
|
2021
Q2 | $665K | Hold |
1,924
| – | – | 0.23% | 63 |
|
|
2021
Q1 | $595K | Buy |
1,924
+56
| +3% | +$17.3K | 0.22% | 64 |
|
|
2020
Q4 | $536K | Sell |
1,868
-42
| -2% | -$12.1K | 0.21% | 59 |
|
|
2020
Q3 | $428K | Sell |
1,910
-380
| -17% | -$85.2K | 0.19% | 60 |
|
|
2020
Q2 | $466K | Sell |
2,290
-90
| -4% | -$18.3K | 0.22% | 59 |
|
|
2020
Q1 | $418K | Sell |
2,380
-185
| -7% | -$32.5K | 0.23% | 58 |
|
|
2019
Q4 | $649K | Sell |
2,565
-250
| -9% | -$63.3K | 0.3% | 55 |
|
|
2019
Q3 | $706K | Buy |
2,815
+2,240
| +390% | +$562K | 0.38% | 53 |
|
|
2019
Q2 | $199K | Hold |
575
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $201K | Buy |
+575
| New | +$201K | 0.11% | 74 |
|