Belpointe Asset 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
Q2 | $345K | Sell |
738
-680
| -48% | -$318K | 0.01% | 712 |
|
|
2025
Q1 | $520K | Buy |
1,418
+5
| +0.4% | +$1.83K | 0.03% | 559 |
|
|
2024
Q4 | $499K | Sell |
1,413
-759
| -35% | -$268K | 0.03% | 504 |
|
|
2024
Q3 | $845K | Buy |
2,172
+896
| +70% | +$349K | 0.05% | 351 |
|
|
2024
Q2 | $492K | Buy |
1,276
+100
| +9% | +$38.6K | 0.03% | 463 |
|
|
2024
Q1 | $615K | Buy |
1,176
+188
| +19% | +$98.3K | 0.05% | 387 |
|
|
2023
Q4 | $484K | Buy |
988
+234
| +31% | +$115K | 0.04% | 375 |
|
|
2023
Q3 | $301K | Buy |
754
+120
| +19% | +$47.9K | 0.03% | 472 |
|
|
2023
Q2 | $298K | Sell |
634
-1,631
| -72% | -$768K | 0.03% | 452 |
|
|
2023
Q1 | $1.24M | Sell |
2,265
-169
| -7% | -$92.2K | 0.07% | 288 |
|
|
2022
Q4 | $1.14M | Sell |
2,434
-234
| -9% | -$110K | 0.07% | 285 |
|
|
2022
Q3 | $1.07M | Buy |
2,668
+1,274
| +91% | +$511K | 0.07% | 278 |
|
|
2022
Q2 | $538K | Sell |
1,394
-1,065
| -43% | -$411K | 0.04% | 458 |
|
|
2022
Q1 | $979K | Sell |
2,459
-909
| -27% | -$362K | 0.06% | 337 |
|
|
2021
Q4 | $1.39M | Sell |
3,368
-84
| -2% | -$34.6K | 0.09% | 234 |
|
|
2021
Q3 | $1.25M | Buy |
3,452
+1,820
| +112% | +$657K | 0.09% | 252 |
|
|
2021
Q2 | $565K | Buy |
1,632
+665
| +69% | +$230K | 0.04% | 461 |
|
|
2021
Q1 | $299K | Sell |
967
-13
| -1% | -$4.02K | 0.03% | 605 |
|
|
2020
Q4 | $282K | Sell |
980
-4,551
| -82% | -$1.31M | 0.03% | 572 |
|
|
2020
Q3 | $1.24M | Buy |
5,531
+4,831
| +690% | +$1.08M | 0.14% | 164 |
|
|
2020
Q2 | $142K | Buy |
+700
| New | +$142K | 0.02% | 630 |
|
|
2020
Q1 | – | Sell |
-471
| Closed | -$119K | – | 785 |
|
|
2019
Q4 | $119K | Buy |
+471
| New | +$119K | 0.02% | 717 |
|