Bell & Brown 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 | $6.76M | Buy |
14,482
+45
| +0.3% | +$21K | 2.42% | 14 |
|
|
2025
Q1 | $5.29M | Buy |
14,437
+383
| +3% | +$140K | 2.06% | 17 |
|
|
2024
Q4 | $6.11M | Buy |
14,054
+231
| +2% | +$100K | 2.27% | 16 |
|
|
2024
Q3 | $5.38M | Buy |
13,823
+572
| +4% | +$223K | 2.1% | 16 |
|
|
2024
Q2 | $5.11M | Buy |
13,251
+844
| +7% | +$326K | 1.96% | 17 |
|
|
2024
Q1 | $6.49M | Sell |
12,407
-343
| -3% | -$179K | 2.78% | 13 |
|
|
2023
Q4 | $6.25M | Buy |
+12,750
| New | +$6.25M | 2.9% | 10 |
|
|
2023
Q2 | $6M | Sell |
12,749
-179
| -1% | -$84.2K | 3% | 7 |
|
|
2023
Q1 | $7.05M | Sell |
12,928
-985
| -7% | -$537K | 3.76% | 3 |
|
|
2022
Q4 | $6.53M | Sell |
13,913
-815
| -6% | -$382K | 3.59% | 3 |
|
|
2022
Q3 | $5.91M | Sell |
14,728
-264
| -2% | -$106K | 3.65% | 4 |
|
|
2022
Q2 | $5.78M | Sell |
14,992
-63
| -0.4% | -$24.3K | 3.09% | 7 |
|
|
2022
Q1 | $6M | Sell |
15,055
-367
| -2% | -$146K | 2.72% | 9 |
|
|
2021
Q4 | $5.77M | Sell |
15,422
-304
| -2% | -$114K | 2.78% | 8 |
|
|
2021
Q3 | $5.68M | Buy |
+15,726
| New | +$5.68M | 3.06% | 5 |
|
|
2020
Q3 | $3.91M | Buy |
16,758
+837
| +5% | +$195K | 2.82% | 10 |
|
|
2020
Q2 | $3.18M | Buy |
15,921
+2,897
| +22% | +$579K | 2.49% | 13 |
|
|
2020
Q1 | $2.98M | Sell |
13,024
-662
| -5% | -$152K | 2.77% | 11 |
|
|
2019
Q4 | $3.83M | Buy |
13,686
+2,774
| +25% | +$776K | 2.85% | 5 |
|
|
2019
Q3 | $2.87M | Buy |
+10,912
| New | +$2.87M | 2.36% | 9 |
|