Carolinas Wealth Consulting’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 | – | Sell |
-1
| Closed | -$367 | – | 881 |
|
|
2025
Q1 | $367 | Sell |
1
-1
| -50% | -$367 | ﹤0.01% | 980 |
|
|
2024
Q4 | $870 | Hold |
2
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $779 | Buy |
+2
| New | +$779 | ﹤0.01% | 960 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$8.82K | – | 1157 |
|
|
2023
Q4 | $8.82K | Hold |
18
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $6.86K | Sell |
18
-35
| -66% | -$13.3K | ﹤0.01% | 570 |
|
|
2023
Q2 | $24.9K | Sell |
53
-9
| -15% | -$4.24K | ﹤0.01% | 438 |
|
|
2023
Q1 | $33.8K | Buy |
62
+32
| +107% | +$17.5K | 0.01% | 418 |
|
|
2022
Q4 | $14.1K | Buy |
+30
| New | +$14.1K | ﹤0.01% | 558 |
|