CAPTRUST Financial 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 | $2.43M | Buy |
5,204
+1,558
| +43% | +$729K | 0.01% | 891 |
|
|
2025
Q1 | $1.34M | Buy |
3,646
+1,391
| +62% | +$510K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $981K | Buy |
2,255
+143
| +7% | +$62.2K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $822K | Sell |
2,112
-824
| -28% | -$321K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $1.13M | Sell |
2,936
-146
| -5% | -$56.3K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.61M | Sell |
3,082
-1,820
| -37% | -$952K | 0.01% | 894 |
|
|
2023
Q4 | $2.4M | Sell |
4,902
-1,184
| -19% | -$580K | 0.01% | 835 |
|
|
2023
Q3 | $2.43M | Buy |
6,086
+1,722
| +39% | +$688K | 0.01% | 788 |
|
|
2023
Q2 | $2.05M | Sell |
4,364
-153
| -3% | -$72K | 0.01% | 817 |
|
|
2023
Q1 | $2.46M | Sell |
4,517
-92
| -2% | -$50.2K | 0.01% | 670 |
|
|
2022
Q4 | $2.16M | Sell |
4,609
-932
| -17% | -$437K | 0.01% | 694 |
|
|
2022
Q3 | $2.22M | Buy |
5,541
+2,716
| +96% | +$1.09M | 0.01% | 634 |
|
|
2022
Q2 | $1.09M | Buy |
2,825
+98
| +4% | +$37.8K | 0.01% | 791 |
|
|
2022
Q1 | $1.09M | Sell |
2,727
-612
| -18% | -$244K | 0.01% | 815 |
|
|
2021
Q4 | $1.38M | Sell |
3,339
-1,009
| -23% | -$416K | 0.01% | 684 |
|
|
2021
Q3 | $1.57M | Sell |
4,348
-930
| -18% | -$336K | 0.01% | 587 |
|
|
2021
Q2 | $1.83M | Sell |
5,278
-1,914
| -27% | -$662K | 0.02% | 528 |
|
|
2021
Q1 | $2.22M | Buy |
7,192
+1,148
| +19% | +$355K | 0.02% | 443 |
|
|
2020
Q4 | $1.74M | Buy |
6,044
+637
| +12% | +$183K | 0.02% | 442 |
|
|
2020
Q3 | $1.24M | Buy |
5,407
+2,066
| +62% | +$472K | 0.02% | 443 |
|
|
2020
Q2 | $680K | Buy |
3,341
+1,908
| +133% | +$388K | 0.01% | 606 |
|
|
2020
Q1 | $231K | Buy |
1,433
+287
| +25% | +$46.3K | 0.01% | 808 |
|
|
2019
Q4 | $292K | Buy |
1,146
+639
| +126% | +$163K | ﹤0.01% | 856 |
|
|
2019
Q3 | $127K | Sell |
507
-236
| -32% | -$59.1K | ﹤0.01% | 692 |
|
|
2019
Q2 | $258K | Buy |
743
+86
| +13% | +$29.9K | 0.01% | 513 |
|
|
2019
Q1 | $229K | Sell |
657
-3
| -0.5% | -$1.05K | 0.01% | 494 |
|
|
2018
Q4 | $162K | Sell |
660
-219
| -25% | -$53.8K | 0.01% | 470 |
|
|
2018
Q3 | $248K | Sell |
879
-22
| -2% | -$6.21K | 0.01% | 406 |
|
|
2018
Q2 | $210K | Buy |
901
+56
| +7% | +$13.1K | 0.01% | 358 |
|
|
2018
Q1 | $172K | Buy |
845
+163
| +24% | +$33.2K | 0.01% | 343 |
|
|
2017
Q4 | $153K | Buy |
+682
| New | +$153K | 0.01% | 366 |
|