Burney Company’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 | $7.3M | Sell |
15,613
-11,393
| -42% | -$5.33M | 0.25% | 97 |
|
|
2025
Q1 | $9.9M | Buy |
27,006
+24,564
| +1,006% | +$9M | 0.36% | 74 |
|
|
2024
Q4 | $1.06M | Sell |
2,442
-634
| -21% | -$276K | 0.04% | 309 |
|
|
2024
Q3 | $1.2M | Sell |
3,076
-718
| -19% | -$279K | 0.04% | 290 |
|
|
2024
Q2 | $1.46M | Sell |
3,794
-651
| -15% | -$251K | 0.06% | 263 |
|
|
2024
Q1 | $2.32M | Sell |
4,445
-165
| -4% | -$86.3K | 0.09% | 215 |
|
|
2023
Q4 | $2.26M | Sell |
4,610
-224
| -5% | -$110K | 0.1% | 223 |
|
|
2023
Q3 | $1.93M | Sell |
4,834
-3,258
| -40% | -$1.3M | 0.09% | 226 |
|
|
2023
Q2 | $3.81M | Buy |
8,092
+3,036
| +60% | +$1.43M | 0.17% | 152 |
|
|
2023
Q1 | $2.76M | Buy |
5,056
+1,388
| +38% | +$757K | 0.14% | 187 |
|
|
2022
Q4 | $1.72M | Sell |
3,668
-549
| -13% | -$258K | 0.09% | 221 |
|
|
2022
Q3 | $1.69M | Buy |
4,217
+310
| +8% | +$124K | 0.09% | 223 |
|
|
2022
Q2 | $1.51M | Buy |
3,907
+475
| +14% | +$183K | 0.08% | 244 |
|
|
2022
Q1 | $1.37M | Buy |
+3,432
| New | +$1.37M | 0.06% | 290 |
|