Carson Wealth (CWM LLC)’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
20,126
+6,993
| +53% | +$3.27M | 0.03% | 404 |
|
|
2025
Q1 | $4.81M | Buy |
13,133
+4,542
| +53% | +$1.66M | 0.02% | 541 |
|
|
2024
Q4 | $3.74M | Buy |
8,591
+7,140
| +492% | +$3.1M | 0.02% | 546 |
|
|
2024
Q3 | $565K | Sell |
1,451
-1,265
| -47% | -$493K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.05M | Sell |
2,716
-54
| -2% | -$20.8K | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.45M | Buy |
2,770
+913
| +49% | +$477K | 0.01% | 712 |
|
|
2023
Q4 | $910K | Buy |
1,857
+143
| +8% | +$70.1K | ﹤0.01% | 846 |
|
|
2023
Q3 | $685K | Buy |
1,714
+714
| +71% | +$285K | ﹤0.01% | 879 |
|
|
2023
Q2 | $471K | Sell |
1,000
-63
| -6% | -$29.7K | ﹤0.01% | 955 |
|
|
2023
Q1 | $580K | Buy |
1,063
+53
| +5% | +$28.9K | ﹤0.01% | 843 |
|
|
2022
Q4 | $474K | Sell |
1,010
-99
| -9% | -$46.5K | ﹤0.01% | 827 |
|
|
2022
Q3 | $445K | Buy |
1,109
+43
| +4% | +$17.3K | ﹤0.01% | 784 |
|
|
2022
Q2 | $411K | Buy |
1,066
+200
| +23% | +$77.1K | ﹤0.01% | 792 |
|
|
2022
Q1 | $345K | Buy |
866
+10
| +1% | +$3.98K | ﹤0.01% | 831 |
|
|
2021
Q4 | $353K | Buy |
+856
| New | +$353K | ﹤0.01% | 826 |
|
|
2021
Q2 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q2 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $43K | Hold |
123
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $43K | Buy |
123
+11
| +10% | +$3.85K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $27K | Buy |
112
+22
| +24% | +$5.3K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $25K | Buy |
90
+51
| +131% | +$14.2K | ﹤0.01% | 904 |
|
|
2018
Q2 | $9K | Hold |
39
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $8K | Sell |
39
-8
| -17% | -$1.64K | ﹤0.01% | 907 |
|
|
2017
Q4 | $11K | Sell |
47
-143
| -75% | -$33.5K | ﹤0.01% | 867 |
|
|
2017
Q3 | $43K | Buy |
190
+51
| +37% | +$11.5K | ﹤0.01% | 550 |
|
|
2017
Q2 | $40K | Hold |
139
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $40K | Buy |
139
+39
| +39% | +$11.2K | ﹤0.01% | 498 |
|
|
2016
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 530 |
|