B. Riley Wealth Advisors’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 | $479K | Buy |
+1,024
| New | +$479K | 0.02% | 527 |
|
|
2024
Q4 | $1.02M | Sell |
2,335
-802
| -26% | -$349K | 0.03% | 446 |
|
|
2024
Q3 | $1.21M | Sell |
3,137
-123
| -4% | -$47.5K | 0.03% | 444 |
|
|
2024
Q2 | $1.26M | Sell |
3,260
-721
| -18% | -$278K | 0.03% | 466 |
|
|
2024
Q1 | $1.59M | Buy |
3,981
+680
| +21% | +$272K | 0.04% | 412 |
|
|
2023
Q4 | $1.62M | Sell |
3,301
-680
| -17% | -$333K | 0.04% | 406 |
|
|
2023
Q3 | $1.59M | Sell |
3,981
-14
| -0.4% | -$5.59K | 0.04% | 412 |
|
|
2023
Q2 | $1.88M | Sell |
3,995
-700
| -15% | -$329K | 0.04% | 385 |
|
|
2023
Q1 | $2.56M | Buy |
4,695
+269
| +6% | +$147K | 0.07% | 289 |
|
|
2022
Q4 | $2.08M | Buy |
4,426
+1,261
| +40% | +$591K | 0.06% | 327 |
|
|
2022
Q3 | $1.27M | Buy |
3,165
+444
| +16% | +$178K | 0.04% | 430 |
|
|
2022
Q2 | $1.05M | Sell |
2,721
-329
| -11% | -$127K | 0.04% | 407 |
|
|
2022
Q1 | $1.22M | Buy |
3,050
+477
| +19% | +$190K | 0.04% | 423 |
|
|
2021
Q4 | $1.06M | Buy |
2,573
+976
| +61% | +$402K | 0.03% | 510 |
|
|
2021
Q3 | $577K | Sell |
1,597
-258
| -14% | -$93.2K | 0.02% | 712 |
|
|
2021
Q2 | $642K | Buy |
1,855
+88
| +5% | +$30.5K | 0.02% | 665 |
|
|
2021
Q1 | $547K | Buy |
1,767
+687
| +64% | +$213K | 0.02% | 693 |
|
|
2020
Q4 | $313K | Sell |
1,080
-132
| -11% | -$38.3K | 0.02% | 733 |
|
|
2020
Q3 | $271K | Buy |
+1,212
| New | +$271K | 0.01% | 739 |
|
|
2020
Q1 | – | Sell |
-933
| Closed | -$237K | – | 898 |
|
|
2019
Q4 | $237K | Sell |
933
-933
| -50% | -$237K | 0.02% | 699 |
|
|
2019
Q3 | $469K | Buy |
1,866
+206
| +12% | +$51.8K | 0.05% | 431 |
|
|
2019
Q2 | $578K | Buy |
1,660
+497
| +43% | +$173K | 0.06% | 324 |
|
|
2019
Q1 | $408K | Buy |
1,163
+4
| +0.3% | +$1.4K | 0.05% | 391 |
|
|
2018
Q4 | $286K | Buy |
+1,159
| New | +$286K | 0.04% | 458 |
|
|
2018
Q3 | – | Sell |
-2,765
| Closed | -$646K | – | 747 |
|
|
2018
Q2 | $646K | Buy |
+2,765
| New | +$646K | 0.09% | 259 |
|
|
2017
Q4 | – | Sell |
-1,529
| Closed | -$347K | – | 666 |
|
|
2017
Q3 | $347K | Sell |
1,529
-58
| -4% | -$13.2K | 0.06% | 341 |
|
|
2017
Q2 | $457K | Sell |
1,587
-64
| -4% | -$18.4K | 0.08% | 271 |
|
|
2017
Q1 | $472K | Sell |
1,651
-61
| -4% | -$17.4K | 0.09% | 241 |
|
|
2016
Q4 | $437K | Buy |
1,712
+167
| +11% | +$42.6K | 0.09% | 256 |
|
|
2016
Q3 | $368K | Sell |
1,545
-179
| -10% | -$42.6K | 0.07% | 343 |
|
|
2016
Q2 | $421K | Sell |
1,724
-266
| -13% | -$65K | 0.08% | 294 |
|
|
2016
Q1 | $386K | Sell |
1,990
-274
| -12% | -$53.1K | 0.09% | 281 |
|
|
2015
Q4 | $420K | Sell |
2,264
-92
| -4% | -$17.1K | 0.09% | 280 |
|
|
2015
Q3 | $386K | Buy |
2,356
+756
| +47% | +$124K | 0.09% | 280 |
|
|
2015
Q2 | $248K | Buy |
+1,600
| New | +$248K | 0.06% | 385 |
|
|
2015
Q1 | – | Sell |
-857
| Closed | -$110 | – | 1901 |
|
|
2014
Q4 | $110 | Buy |
+857
| New | +$110 | ﹤0.01% | 1665 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | -$3.42K | – | 1817 |
|
|
2014
Q2 | $3.42K | Buy |
+37
| New | +$3.42K | ﹤0.01% | 2140 |
|