Avior Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$4.35K | – | 2241 |
|
|
2024
Q4 | $4.35K | Sell |
10
-4
| -29% | -$1.74K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $5.45K | Sell |
14
-3
| -18% | -$1.17K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $6.56K | Sell |
17
-58
| -77% | -$22.4K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $39.2K | Buy |
75
+67
| +838% | +$35K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $3.92K | Hold |
8
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $3.2K | Hold |
8
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $3.76K | Hold |
8
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $4.37K | Buy |
8
+7
| +700% | +$3.82K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $469 | Hold |
1
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $0 | Sell |
2
-94
| -98% | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $29K | Hold |
96
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $27K | Hold |
96
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $21K | Buy |
96
+36
| +60% | +$7.88K | ﹤0.01% | 586 |
|
|
2020
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $10K | Buy |
60
+58
| +2,900% | +$9.67K | ﹤0.01% | 579 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 876 |
|