Archer Investment Corporation’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 | $70.2K | Sell |
150
-50
| -25% | -$23.4K | 0.02% | 427 |
|
|
2025
Q1 | $73.3K | Hold |
200
| – | – | 0.02% | 412 |
|
|
2024
Q4 | $87K | Sell |
200
-980
| -83% | -$426K | 0.02% | 362 |
|
|
2024
Q3 | $459K | Hold |
1,180
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $455K | Buy |
1,180
+3
| +0.3% | +$1.16K | 0.13% | 145 |
|
|
2024
Q1 | $615K | Sell |
1,177
-90
| -7% | -$47.1K | 0.19% | 112 |
|
|
2023
Q4 | $621K | Hold |
1,267
| – | – | 0.2% | 104 |
|
|
2023
Q3 | $506K | Buy |
1,267
+1
| +0.1% | +$399 | 0.18% | 125 |
|
|
2023
Q2 | $596K | Sell |
1,266
-264
| -17% | -$124K | 0.21% | 97 |
|
|
2023
Q1 | $803K | Hold |
1,530
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $718K | Hold |
1,530
| – | – | 0.28% | 88 |
|
|
2022
Q3 | $614K | Sell |
1,530
-40
| -3% | -$16K | 0.26% | 96 |
|
|
2022
Q2 | $605K | Sell |
1,570
-250
| -14% | -$96.4K | 0.25% | 101 |
|
|
2022
Q1 | $727K | Hold |
1,820
| – | – | 0.26% | 92 |
|
|
2021
Q4 | $750K | Hold |
1,820
| – | – | 0.25% | 86 |
|
|
2021
Q3 | $657K | Hold |
1,820
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $629K | Hold |
1,820
| – | – | 0.25% | 88 |
|
|
2021
Q1 | $563K | Hold |
1,820
| – | – | 0.23% | 97 |
|
|
2020
Q4 | $523K | Hold |
1,820
| – | – | 0.25% | 103 |
|
|
2020
Q3 | $408K | Hold |
1,820
| – | – | 0.21% | 116 |
|
|
2020
Q2 | $370K | Hold |
1,820
| – | – | 0.21% | 117 |
|
|
2020
Q1 | $320K | Hold |
1,820
| – | – | 0.21% | 112 |
|
|
2019
Q4 | $461K | Buy |
1,820
+100
| +6% | +$25.3K | 0.24% | 98 |
|
|
2019
Q3 | $431K | Buy |
1,720
+470
| +38% | +$118K | 0.26% | 96 |
|
|
2019
Q2 | $434K | Sell |
1,250
-30
| -2% | -$10.4K | 0.28% | 87 |
|
|
2019
Q1 | $446K | Sell |
1,280
-225
| -15% | -$78.4K | 0.3% | 84 |
|
|
2018
Q4 | $368K | Buy |
+1,505
| New | +$368K | 0.32% | 82 |
|