Arax Advisory Partners’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 | $80.9K | Sell |
173
-10
| -5% | -$4.68K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $67.1K | Buy |
183
+23
| +14% | +$8.43K | ﹤0.01% | 851 |
|
|
2024
Q4 | $69.6K | Buy |
160
+21
| +15% | +$9.13K | ﹤0.01% | 799 |
|
|
2024
Q3 | $54.1K | Buy |
139
+45
| +48% | +$17.5K | ﹤0.01% | 691 |
|
|
2024
Q2 | $36.3K | Buy |
94
+78
| +488% | +$30.1K | ﹤0.01% | 763 |
|
|
2024
Q1 | $8.37K | Hold |
16
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $7.84K | Buy |
16
+11
| +220% | +$5.39K | ﹤0.01% | 799 |
|
|
2023
Q3 | $2K | Sell |
5
-12
| -71% | -$4.8K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $8K | Buy |
17
+8
| +89% | +$3.77K | ﹤0.01% | 763 |
|
|
2023
Q1 | $4.91K | Hold |
9
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $4.22K | Hold |
9
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $4K | Buy |
9
+6
| +200% | +$2.67K | ﹤0.01% | 876 |
|
|
2022
Q2 | $1K | Sell |
3
-7
| -70% | -$2.33K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 849 |
|
|
2020
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 718 |
|