Bell Investment 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 | $18.7K | Buy |
40
+18
| +82% | +$8.42K | ﹤0.01% | 442 |
|
|
2025
Q1 | $8.06K | Buy |
22
+3
| +16% | +$1.1K | ﹤0.01% | 690 |
|
|
2024
Q4 | $8.26K | Sell |
19
-2
| -10% | -$870 | ﹤0.01% | 686 |
|
|
2024
Q3 | $8.17K | Sell |
21
-3
| -13% | -$1.17K | ﹤0.01% | 700 |
|
|
2024
Q2 | $9.26K | Buy |
24
+5
| +26% | +$1.93K | ﹤0.01% | 644 |
|
|
2024
Q1 | $9.94K | Buy |
19
+1
| +6% | +$523 | ﹤0.01% | 601 |
|
|
2023
Q4 | $8.82K | Sell |
18
-4
| -18% | -$1.96K | ﹤0.01% | 609 |
|
|
2023
Q3 | $8.79K | Sell |
22
-5
| -19% | -$2K | ﹤0.01% | 561 |
|
|
2023
Q2 | $12.7K | Hold |
27
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $14.7K | Hold |
27
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $12.7K | Buy |
27
+3
| +13% | +$1.41K | ﹤0.01% | 410 |
|
|
2022
Q3 | $10K | Sell |
24
-4
| -14% | -$1.67K | ﹤0.01% | 430 |
|
|
2022
Q2 | $11K | Buy |
+28
| New | +$11K | ﹤0.01% | 414 |
|
|
2021
Q4 | $7K | Buy |
18
+5
| +38% | +$1.94K | ﹤0.01% | 637 |
|
|
2021
Q3 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 745 |
|