Benjamin Edwards Inc’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
600
+17
| +3% | +$7.95K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $214K | Sell |
583
-43
| -7% | -$15.8K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $272K | Sell |
626
-104
| -14% | -$45.2K | ﹤0.01% | 997 |
|
|
2024
Q3 | $284K | Buy |
730
+658
| +914% | +$256K | ﹤0.01% | 965 |
|
|
2024
Q2 | $28K | Buy |
72
+2
| +3% | +$778 | 0.01% | 561 |
|
|
2024
Q1 | $37K | Hold |
70
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $34K | Sell |
70
-22
| -24% | -$10.7K | 0.01% | 503 |
|
|
2023
Q3 | $37K | Hold |
92
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $43K | Buy |
92
+70
| +318% | +$32.7K | 0.01% | 475 |
|
|
2023
Q1 | $12K | Hold |
22
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $10K | Sell |
22
-109
| -83% | -$49.5K | ﹤0.01% | 589 |
|
|
2022
Q3 | $53K | Sell |
131
-12
| -8% | -$4.86K | 0.02% | 414 |
|
|
2022
Q2 | $55K | Buy |
143
+51
| +55% | +$19.6K | 0.02% | 423 |
|
|
2022
Q1 | $37K | Buy |
+92
| New | +$37K | 0.01% | 483 |
|