Anchor Investment 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 | $60.8K | Sell |
130
-68
| -34% | -$31.8K | 0.01% | 554 |
|
|
2025
Q1 | $72.6K | Buy |
198
+50
| +34% | +$18.3K | 0.01% | 512 |
|
|
2024
Q4 | $64.4K | Sell |
148
-50
| -25% | -$21.7K | 0.01% | 531 |
|
|
2024
Q3 | $77K | Hold |
198
| – | – | 0.01% | 513 |
|
|
2024
Q2 | $76.4K | Buy |
198
+130
| +191% | +$50.2K | 0.01% | 472 |
|
|
2024
Q1 | $35.6K | Buy |
68
+18
| +36% | +$9.41K | ﹤0.01% | 584 |
|
|
2023
Q4 | $24.5K | Sell |
50
-50
| -50% | -$24.5K | ﹤0.01% | 624 |
|
|
2023
Q3 | $39.9K | Buy |
100
+60
| +150% | +$24K | 0.01% | 541 |
|
|
2023
Q2 | $18.8K | Buy |
+40
| New | +$18.8K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$40.1K | – | 977 |
|
|
2022
Q3 | $40.1K | Hold |
100
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $38.5K | Hold |
100
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $39.8K | Hold |
100
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $41.2K | Hold |
100
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $36.1K | Hold |
100
| – | – | 0.01% | 564 |
|
|
2021
Q2 | $34.6K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $30.9K | Buy |
+100
| New | +$30.9K | ﹤0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$4.48K | – | 958 |
|
|
2020
Q3 | $4.48K | Buy |
+20
| New | +$4.48K | ﹤0.01% | 747 |
|