Atria Wealth Solutions’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 | – | Sell |
-953
| Closed | -$349K | – | 1895 |
|
|
2025
Q1 | $349K | Sell |
953
-1,058
| -53% | -$388K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $875K | Buy |
2,011
+10
| +0.5% | +$4.35K | 0.01% | 970 |
|
|
2024
Q3 | $779K | Sell |
2,001
-143
| -7% | -$55.6K | 0.01% | 1020 |
|
|
2024
Q2 | $827K | Sell |
2,144
-331
| -13% | -$128K | 0.01% | 974 |
|
|
2024
Q1 | $1.29M | Sell |
2,475
-330
| -12% | -$173K | 0.01% | 795 |
|
|
2023
Q4 | $1.37M | Sell |
2,805
-786
| -22% | -$385K | 0.02% | 738 |
|
|
2023
Q3 | $1.43M | Buy |
3,591
+115
| +3% | +$45.9K | 0.02% | 676 |
|
|
2023
Q2 | $1.64M | Sell |
3,476
-1,451
| -29% | -$683K | 0.02% | 642 |
|
|
2023
Q1 | $2.69M | Buy |
4,927
+719
| +17% | +$392K | 0.04% | 441 |
|
|
2022
Q4 | $1.97M | Buy |
4,208
+285
| +7% | +$134K | 0.03% | 519 |
|
|
2022
Q3 | $1.57M | Buy |
3,923
+1,753
| +81% | +$703K | 0.03% | 562 |
|
|
2022
Q2 | $836K | Sell |
2,170
-771
| -26% | -$297K | 0.02% | 747 |
|
|
2022
Q1 | $1.17M | Buy |
+2,941
| New | +$1.17M | 0.02% | 669 |
|