Avantax Advisory Services’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 | $1.07M | Sell |
2,297
-438
| -16% | -$205K | 0.01% | 1122 |
|
|
2025
Q1 | $1M | Buy |
2,735
+1,186
| +77% | +$435K | 0.01% | 1089 |
|
|
2024
Q4 | $674K | Sell |
1,549
-744
| -32% | -$324K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $892K | Buy |
2,293
+18
| +0.8% | +$7K | 0.01% | 1091 |
|
|
2024
Q2 | $878K | Buy |
2,275
+1,006
| +79% | +$388K | 0.01% | 1055 |
|
|
2024
Q1 | $664K | Buy |
1,269
+42
| +3% | +$22K | 0.01% | 916 |
|
|
2023
Q4 | $601K | Buy |
1,227
+77
| +7% | +$37.7K | 0.01% | 910 |
|
|
2023
Q3 | $459K | Buy |
1,150
+199
| +21% | +$79.5K | 0.01% | 982 |
|
|
2023
Q2 | $448K | Buy |
951
+102
| +12% | +$48K | 0.01% | 988 |
|
|
2023
Q1 | $463K | Sell |
849
-226
| -21% | -$123K | 0.01% | 953 |
|
|
2022
Q4 | $504K | Buy |
1,075
+315
| +41% | +$148K | 0.01% | 862 |
|
|
2022
Q3 | $305K | Buy |
760
+238
| +46% | +$95.5K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $201K | Sell |
522
-14
| -3% | -$5.39K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $213K | Sell |
536
-11
| -2% | -$4.37K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $226K | Buy |
+547
| New | +$226K | ﹤0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-621
| Closed | -$215K | – | 1230 |
|
|
2021
Q2 | $215K | Buy |
+621
| New | +$215K | ﹤0.01% | 1048 |
|
|
2020
Q4 | – | Sell |
-1,039
| Closed | -$231K | – | 1334 |
|
|
2020
Q3 | $231K | Buy |
+1,039
| New | +$231K | ﹤0.01% | 1153 |
|
|
2019
Q4 | – | Sell |
-1,126
| Closed | -$282K | – | 847 |
|
|
2019
Q3 | $282K | Buy |
+1,126
| New | +$282K | 0.01% | 452 |
|