CAPTRUST Financial Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
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|
2025
Q1 | $1.34M | Buy |
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|
2024
Q4 | $981K | Buy |
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|
2024
Q3 | $822K | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.61M | Sell |
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|
2023
Q4 | $2.4M | Sell |
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|
2023
Q3 | $2.43M | Buy |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.46M | Sell |
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|
2022
Q4 | $2.16M | Sell |
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|
2022
Q3 | $2.22M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $1.57M | Sell |
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|
2021
Q2 | $1.82M | Sell |
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q4 | $1.74M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $680K | Buy |
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|
2020
Q1 | $231K | Buy |
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|
2019
Q4 | $292K | Buy |
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|
2019
Q3 | $127K | Sell |
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|
2019
Q2 | $258K | Buy |
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|
2019
Q1 | $229K | Sell |
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|
2018
Q4 | $162K | Sell |
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|
2018
Q3 | $248K | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | $172K | Buy |
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|
2017
Q4 | $153K | Buy |
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