Cetera Investment Advisers’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 | $4.71M | Sell |
10,068
-1,704
| -14% | -$797K | 0.01% | 1231 |
|
|
2025
Q1 | $4.31M | Buy |
11,772
+338
| +3% | +$124K | 0.01% | 1207 |
|
|
2024
Q4 | $4.97M | Sell |
11,434
-231
| -2% | -$100K | 0.01% | 1035 |
|
|
2024
Q3 | $4.54M | Sell |
11,665
-67
| -0.6% | -$26.1K | 0.01% | 1056 |
|
|
2024
Q2 | $4.53M | Sell |
11,732
-1,739
| -13% | -$671K | 0.01% | 1053 |
|
|
2024
Q1 | $7.04M | Buy |
13,471
+3,443
| +34% | +$1.8M | 0.02% | 811 |
|
|
2023
Q4 | $4.91M | Sell |
10,028
-743
| -7% | -$364K | 0.04% | 442 |
|
|
2023
Q3 | $4.3M | Buy |
10,771
+3,039
| +39% | +$1.21M | 0.04% | 462 |
|
|
2023
Q2 | $3.64M | Buy |
7,732
+837
| +12% | +$394K | 0.03% | 525 |
|
|
2023
Q1 | $3.76M | Sell |
6,895
-646
| -9% | -$353K | 0.03% | 486 |
|
|
2022
Q4 | $3.54M | Buy |
7,541
+2,537
| +51% | +$1.19M | 0.03% | 493 |
|
|
2022
Q3 | $2.01M | Buy |
5,004
+631
| +14% | +$253K | 0.04% | 456 |
|
|
2022
Q2 | $1.69M | Buy |
4,373
+229
| +6% | +$88.3K | 0.03% | 593 |
|
|
2022
Q1 | $1.65M | Sell |
4,144
-123
| -3% | -$49K | 0.02% | 632 |
|
|
2021
Q4 | $1.76M | Buy |
4,267
+376
| +10% | +$155K | 0.03% | 600 |
|
|
2021
Q3 | $1.4M | Sell |
3,891
-151
| -4% | -$54.5K | 0.02% | 643 |
|
|
2021
Q2 | $1.4M | Buy |
4,042
+540
| +15% | +$187K | 0.02% | 648 |
|
|
2021
Q1 | $1.08M | Sell |
3,502
-959
| -21% | -$297K | 0.02% | 636 |
|
|
2020
Q4 | $1.28M | Buy |
+4,461
| New | +$1.28M | 0.03% | 579 |
|
|
2017
Q3 | – | Sell |
-1,401
| Closed | -$398K | – | 413 |
|
|
2017
Q2 | $398K | Buy |
1,401
+215
| +18% | +$61.1K | 0.1% | 263 |
|
|
2017
Q1 | $337K | Buy |
1,186
+115
| +11% | +$32.7K | 0.09% | 260 |
|
|
2016
Q4 | $275K | Buy |
1,071
+200
| +23% | +$51.4K | 0.09% | 253 |
|
|
2016
Q3 | $208K | Buy |
+871
| New | +$208K | 0.09% | 253 |
|