Carson Wealth (CWM LLC)’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
Q3 | $10.8M | Sell |
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|
2025
Q2 | $9.42M | Buy |
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|
2025
Q1 | $4.81M | Buy |
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|
2024
Q4 | $3.74M | Buy |
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|
2024
Q3 | $565K | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $910K | Buy |
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|
2023
Q3 | $685K | Buy |
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|
2023
Q2 | $471K | Sell |
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|
2023
Q1 | $580K | Buy |
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|
2022
Q4 | $474K | Sell |
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|
2022
Q3 | $445K | Buy |
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|
2022
Q2 | $411K | Buy |
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|
2022
Q1 | $345K | Buy |
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|
2021
Q4 | $353K | Buy |
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|
2021
Q2 | $43K | Hold |
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|
2021
Q1 | $43K | Hold |
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|
2020
Q4 | $43K | Hold |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $43K | Hold |
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|
2020
Q1 | $43K | Hold |
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|
2019
Q4 | $43K | Hold |
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|
2019
Q3 | $43K | Hold |
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|
2019
Q2 | $43K | Hold |
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|
2019
Q1 | $43K | Buy |
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|
2018
Q4 | $27K | Buy |
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|
2018
Q3 | $25K | Buy |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $8K | Sell |
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|
2017
Q4 | $11K | Sell |
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|
2017
Q3 | $43K | Buy |
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|
2017
Q2 | $40K | Hold |
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|
2017
Q1 | $40K | Buy |
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|
2016
Q4 | $25K | Hold |
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|
2016
Q3 | $24K | Buy |
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