Cary Street Partners Investment Advisory’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 | $25.4K | Buy |
54
+28
| +108% | +$13.2K | 0.01% | 468 |
|
|
2025
Q1 | $9.53K | Buy |
26
+16
| +160% | +$5.87K | 0.01% | 490 |
|
|
2024
Q4 | $4.35K | Sell |
10
-6,072
| -100% | -$2.64M | ﹤0.01% | 467 |
|
|
2024
Q3 | $2.37M | Buy |
6,082
+2,071
| +52% | +$806K | 0.09% | 245 |
|
|
2024
Q2 | $1.55M | Buy |
4,011
+2,208
| +122% | +$852K | 0.06% | 291 |
|
|
2024
Q1 | $943K | Sell |
1,803
-55
| -3% | -$28.8K | 0.04% | 350 |
|
|
2023
Q4 | $910K | Sell |
1,858
-16
| -0.9% | -$7.84K | 0.04% | 331 |
|
|
2023
Q3 | $749K | Buy |
1,874
+1,721
| +1,125% | +$687K | 0.04% | 345 |
|
|
2023
Q2 | $72K | Hold |
153
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $83.5K | Hold |
153
| – | – | 0.01% | 635 |
|
|
2022
Q4 | $71.8K | Sell |
153
-116
| -43% | -$54.4K | 0.01% | 662 |
|
|
2022
Q3 | $108K | Buy |
269
+63
| +31% | +$25.3K | 0.01% | 482 |
|
|
2022
Q2 | $79K | Buy |
+206
| New | +$79K | 0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$21K | – | 302 |
|
|
2021
Q2 | $21K | Hold |
60
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $19K | Buy |
+60
| New | +$19K | 0.01% | 296 |
|
|
2020
Q4 | – | Sell |
-3,813
| Closed | -$854K | – | 834 |
|
|
2020
Q3 | $854K | Buy |
+3,813
| New | +$854K | 0.18% | 141 |
|