Ashton Thomas Private Wealth’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 | $1.26M | Sell |
2,692
-195
| -7% | -$91.2K | 0.04% | 359 |
|
|
2025
Q1 | $1.06M | Buy |
2,887
+773
| +37% | +$283K | 0.04% | 364 |
|
|
2024
Q4 | $919K | Buy |
+2,114
| New | +$919K | 0.04% | 398 |
|
|
2024
Q3 | – | Sell |
-410
| Closed | -$158K | – | 1767 |
|
|
2024
Q2 | $158K | Sell |
410
-67
| -14% | -$25.9K | 0.01% | 632 |
|
|
2024
Q1 | $249K | Buy |
477
+1
| +0.2% | +$523 | 0.01% | 527 |
|
|
2023
Q4 | $233K | Sell |
476
-51
| -10% | -$25K | 0.01% | 538 |
|
|
2023
Q3 | $211K | Sell |
527
-400
| -43% | -$160K | 0.02% | 530 |
|
|
2023
Q2 | $436K | Buy |
927
+509
| +122% | +$240K | 0.03% | 415 |
|
|
2023
Q1 | $228K | Sell |
418
-17
| -4% | -$9.28K | 0.02% | 459 |
|
|
2022
Q4 | $204K | Buy |
+435
| New | +$204K | 0.02% | 453 |
|