Atria Investments’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 | $1.9M | Buy |
4,051
+518
| +15% | +$242K | 0.02% | 751 |
|
|
2025
Q1 | $1.29M | Buy |
3,533
+469
| +15% | +$172K | 0.02% | 894 |
|
|
2024
Q4 | $1.33M | Buy |
3,064
+441
| +17% | +$192K | 0.02% | 845 |
|
|
2024
Q3 | $1.02M | Sell |
2,623
-2,413
| -48% | -$939K | 0.01% | 962 |
|
|
2024
Q2 | $1.94M | Buy |
5,036
+635
| +14% | +$245K | 0.03% | 659 |
|
|
2024
Q1 | $2.3M | Sell |
4,401
-147
| -3% | -$76.9K | 0.03% | 596 |
|
|
2023
Q4 | $2.23M | Buy |
4,548
+287
| +7% | +$141K | 0.03% | 557 |
|
|
2023
Q3 | $1.7M | Sell |
4,261
-78
| -2% | -$31.2K | 0.03% | 637 |
|
|
2023
Q2 | $2.04M | Sell |
4,339
-366
| -8% | -$172K | 0.04% | 543 |
|
|
2023
Q1 | $2.57M | Sell |
4,705
-158
| -3% | -$86.2K | 0.05% | 453 |
|
|
2022
Q4 | $2.28M | Buy |
4,863
+13
| +0.3% | +$6.1K | 0.05% | 466 |
|
|
2022
Q3 | $1.95M | Sell |
4,850
-532
| -10% | -$213K | 0.04% | 493 |
|
|
2022
Q2 | $2.08M | Sell |
5,382
-1,475
| -22% | -$569K | 0.04% | 496 |
|
|
2022
Q1 | $2.73M | Buy |
6,857
+225
| +3% | +$89.6K | 0.05% | 464 |
|
|
2021
Q4 | $2.74M | Buy |
6,632
+669
| +11% | +$276K | 0.05% | 442 |
|
|
2021
Q3 | $2.15M | Sell |
5,963
-149
| -2% | -$53.8K | 0.04% | 499 |
|
|
2021
Q2 | $2.11M | Buy |
6,112
+67
| +1% | +$23.2K | 0.04% | 477 |
|
|
2021
Q1 | $1.87M | Buy |
6,045
+663
| +12% | +$205K | 0.04% | 475 |
|
|
2020
Q4 | $1.55M | Buy |
+5,382
| New | +$1.55M | 0.04% | 503 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$274K | – | 1155 |
|
|
2019
Q4 | $274K | Buy |
+1,082
| New | +$274K | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-9,814
| Closed | -$3.24M | – | 970 |
|
|
2019
Q2 | $3.24M | Buy |
9,814
+1,647
| +20% | +$544K | 0.12% | 156 |
|
|
2019
Q1 | $2.85M | Buy |
8,167
+995
| +14% | +$347K | 0.12% | 159 |
|
|
2018
Q4 | $1.76M | Buy |
7,172
+226
| +3% | +$55.3K | 0.08% | 195 |
|
|
2018
Q3 | $1.96M | Buy |
6,946
+234
| +3% | +$66K | 0.08% | 232 |
|
|
2018
Q2 | $1.57M | Buy |
+6,712
| New | +$1.57M | 0.07% | 276 |
|
|
2018
Q1 | – | Sell |
-1,997
| Closed | -$447K | – | 912 |
|
|
2017
Q4 | $447K | Buy |
1,997
+762
| +62% | +$171K | 0.02% | 511 |
|
|
2017
Q3 | $279K | Sell |
1,235
-271
| -18% | -$61.2K | 0.02% | 629 |
|
|
2017
Q2 | $433K | Buy |
1,506
+520
| +53% | +$150K | 0.03% | 463 |
|
|
2017
Q1 | $281K | Buy |
+986
| New | +$281K | 0.02% | 541 |
|