Beacon Pointe 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 | $9.14M | Buy |
19,530
+1,085
| +6% | +$508K | 0.1% | 195 |
|
|
2025
Q1 | $6.76M | Buy |
18,445
+2,313
| +14% | +$848K | 0.08% | 237 |
|
|
2024
Q4 | $7.02M | Buy |
16,132
+166
| +1% | +$72.2K | 0.08% | 218 |
|
|
2024
Q3 | $6.21M | Buy |
15,966
+13,946
| +690% | +$5.43M | 0.07% | 243 |
|
|
2024
Q2 | $779K | Buy |
2,020
+1,144
| +131% | +$441K | 0.01% | 705 |
|
|
2024
Q1 | $458K | Sell |
876
-39
| -4% | -$20.4K | 0.01% | 933 |
|
|
2023
Q4 | $448K | Sell |
915
-76
| -8% | -$37.2K | 0.01% | 924 |
|
|
2023
Q3 | $396K | Buy |
991
+210
| +27% | +$83.9K | ﹤0.01% | 953 |
|
|
2023
Q2 | $368K | Sell |
781
-85
| -10% | -$40K | 0.01% | 809 |
|
|
2023
Q1 | $473K | Buy |
866
+31
| +4% | +$16.9K | 0.01% | 777 |
|
|
2022
Q4 | $392K | Sell |
835
-12
| -1% | -$5.63K | 0.01% | 773 |
|
|
2022
Q3 | $340K | Sell |
847
-366
| -30% | -$147K | 0.01% | 764 |
|
|
2022
Q2 | $468K | Sell |
1,213
-1,576
| -57% | -$608K | 0.01% | 673 |
|
|
2022
Q1 | $1.11M | Buy |
2,789
+1,994
| +251% | +$794K | 0.02% | 590 |
|
|
2021
Q4 | $328K | Sell |
795
-141
| -15% | -$58.2K | 0.01% | 694 |
|
|
2021
Q3 | $338K | Sell |
936
-318
| -25% | -$115K | 0.01% | 663 |
|
|
2021
Q2 | $434K | Buy |
+1,254
| New | +$434K | 0.02% | 526 |
|