Ameritas Advisory Services’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 | $599K | Sell |
1,280
-117
| -8% | -$54.7K | 0.03% | 461 |
|
|
2025
Q1 | $579K | Buy |
1,397
+30
| +2% | +$12.4K | 0.02% | 536 |
|
|
2024
Q4 | $594K | Sell |
1,367
-113
| -8% | -$49.1K | 0.02% | 545 |
|
|
2024
Q3 | $576K | Buy |
1,480
+7
| +0.5% | +$2.72K | 0.02% | 517 |
|
|
2024
Q2 | $568K | Buy |
1,473
+56
| +4% | +$21.6K | 0.02% | 553 |
|
|
2024
Q1 | $602K | Sell |
1,417
-185
| -12% | -$78.6K | 0.02% | 500 |
|
|
2023
Q4 | $829K | Sell |
1,602
-43
| -3% | -$22.3K | 0.05% | 327 |
|
|
2023
Q3 | $622K | Buy |
1,645
+818
| +99% | +$310K | 0.03% | 451 |
|
|
2023
Q2 | $390K | Sell |
827
-99
| -11% | -$46.7K | 0.05% | 351 |
|
|
2023
Q1 | $505K | Sell |
926
-63
| -6% | -$34.4K | 0.03% | 474 |
|
|
2022
Q4 | $464K | Buy |
989
+250
| +34% | +$117K | 0.02% | 555 |
|
|
2022
Q3 | $296K | Buy |
739
+149
| +25% | +$59.7K | 0.02% | 590 |
|
|
2022
Q2 | $227K | Buy |
590
+14
| +2% | +$5.39K | 0.01% | 713 |
|
|
2022
Q1 | $229K | Sell |
576
-120
| -17% | -$47.7K | 0.01% | 752 |
|
|
2021
Q4 | $287K | Buy |
+696
| New | +$287K | 0.01% | 662 |
|