Asset Dedication LLC’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 | $5.61K | Hold |
12
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $4.4K | Hold |
12
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $5.22K | Hold |
12
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $4.67K | Sell |
12
-1
| -8% | -$389 | ﹤0.01% | 911 |
|
|
2024
Q2 | $5.02K | Sell |
13
-9
| -41% | -$3.47K | ﹤0.01% | 918 |
|
|
2024
Q1 | $12K | Hold |
22
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $10K | Hold |
22
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $9K | Buy |
22
+13
| +144% | +$5.32K | ﹤0.01% | 699 |
|
|
2023
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $5K | Hold |
9
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $4K | Hold |
9
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 888 |
|