AssetMark Inc’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 | $83.3K | Buy |
178
+133
| +296% | +$62.2K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $16.5K | Buy |
45
+1
| +2% | +$367 | ﹤0.01% | 1745 |
|
|
2024
Q4 | $19.1K | Sell |
44
-2,727
| -98% | -$1.19M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $1.08M | Sell |
2,771
-1,619
| -37% | -$630K | ﹤0.01% | 770 |
|
|
2024
Q2 | $1.69M | Sell |
4,390
-1,458
| -25% | -$563K | 0.01% | 654 |
|
|
2024
Q1 | $3.06M | Sell |
5,848
-1,558
| -21% | -$815K | 0.01% | 504 |
|
|
2023
Q4 | $3.63M | Sell |
7,406
-740
| -9% | -$363K | 0.01% | 441 |
|
|
2023
Q3 | $3.25M | Buy |
8,146
+299
| +4% | +$119K | 0.01% | 417 |
|
|
2023
Q2 | $3.69M | Sell |
7,847
-623
| -7% | -$293K | 0.01% | 379 |
|
|
2023
Q1 | $4.62M | Sell |
8,470
-206
| -2% | -$112K | 0.02% | 325 |
|
|
2022
Q4 | $4.07M | Buy |
8,676
+837
| +11% | +$393K | 0.02% | 323 |
|
|
2022
Q3 | $3.15M | Buy |
7,839
+3,018
| +63% | +$1.21M | 0.01% | 321 |
|
|
2022
Q2 | $1.86M | Buy |
4,821
+4,790
| +15,452% | +$1.85M | 0.01% | 373 |
|
|
2022
Q1 | $12K | Sell |
31
-11
| -26% | -$4.26K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $17K | Sell |
42
-5
| -11% | -$2.02K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $17K | Buy |
47
+5
| +12% | +$1.81K | ﹤0.01% | 972 |
|
|
2021
Q2 | $15K | Sell |
42
-5
| -11% | -$1.79K | ﹤0.01% | 942 |
|
|
2021
Q1 | $15K | Sell |
47
-2
| -4% | -$638 | ﹤0.01% | 898 |
|
|
2020
Q4 | $14K | Buy |
49
+2
| +4% | +$571 | ﹤0.01% | 884 |
|
|
2020
Q3 | $11K | Buy |
47
+17
| +57% | +$3.98K | ﹤0.01% | 906 |
|
|
2020
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1535 |
|
|
2019
Q4 | $1K | Sell |
2
-2,639
| -100% | -$1.32M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $662K | Buy |
+2,641
| New | +$662K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$16K | – | 1541 |
|
|
2018
Q3 | $16K | Hold |
55
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $13K | Sell |
55
-106
| -66% | -$25.1K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $33K | Sell |
161
-100
| -38% | -$20.5K | ﹤0.01% | 840 |
|
|
2017
Q4 | $58K | Buy |
261
+10
| +4% | +$2.22K | ﹤0.01% | 745 |
|
|
2017
Q3 | $57K | Buy |
251
+8
| +3% | +$1.82K | ﹤0.01% | 677 |
|
|
2017
Q2 | $70K | Sell |
243
-5
| -2% | -$1.44K | ﹤0.01% | 615 |
|
|
2017
Q1 | $71K | Hold |
248
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $63K | Sell |
248
-5
| -2% | -$1.27K | ﹤0.01% | 570 |
|
|
2016
Q3 | $60K | Hold |
253
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $62K | Sell |
253
-41
| -14% | -$10K | ﹤0.01% | 561 |
|
|
2016
Q1 | $57K | Sell |
294
-54
| -16% | -$10.5K | ﹤0.01% | 536 |
|
|
2015
Q4 | $64K | Buy |
+348
| New | +$64K | ﹤0.01% | 569 |
|