Checchi Capital 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 | $255K | Sell |
545
-12
| -2% | -$5.61K | 0.01% | 488 |
|
|
2025
Q1 | $204K | Sell |
557
-14
| -2% | -$5.13K | 0.01% | 549 |
|
|
2024
Q4 | $248K | Sell |
571
-7
| -1% | -$3.05K | 0.01% | 483 |
|
|
2024
Q3 | $225K | Buy |
+578
| New | +$225K | 0.01% | 522 |
|
|
2024
Q2 | – | Sell |
-498
| Closed | -$260K | – | 584 |
|
|
2024
Q1 | $260K | Sell |
498
-9
| -2% | -$4.71K | 0.02% | 473 |
|
|
2023
Q4 | $248K | Sell |
507
-29
| -5% | -$14.2K | 0.02% | 471 |
|
|
2023
Q3 | $214K | Sell |
536
-16
| -3% | -$6.39K | 0.02% | 485 |
|
|
2023
Q2 | $260K | Buy |
552
+1
| +0.2% | +$471 | 0.02% | 470 |
|
|
2023
Q1 | $301K | Sell |
551
-18
| -3% | -$9.82K | 0.03% | 413 |
|
|
2022
Q4 | $267K | Sell |
569
-4
| -0.7% | -$1.88K | 0.03% | 429 |
|
|
2022
Q3 | $230K | Buy |
573
+17
| +3% | +$6.82K | 0.02% | 462 |
|
|
2022
Q2 | $216K | Buy |
+556
| New | +$216K | 0.02% | 527 |
|
|
2022
Q1 | – | Sell |
-504
| Closed | -$208K | – | 567 |
|
|
2021
Q4 | $208K | Buy |
+504
| New | +$208K | 0.02% | 492 |
|
|
2019
Q3 | – | Sell |
-597
| Closed | -$207K | – | 438 |
|
|
2019
Q2 | $207K | Hold |
597
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $208K | Buy |
+597
| New | +$208K | 0.02% | 365 |
|
|
2017
Q2 | – | Sell |
-972
| Closed | -$277K | – | 399 |
|
|
2017
Q1 | $277K | Sell |
972
-50
| -5% | -$14.2K | 0.03% | 294 |
|
|
2016
Q4 | $261K | Buy |
1,022
+26
| +3% | +$6.64K | 0.04% | 293 |
|
|
2016
Q3 | $237K | Buy |
996
+17
| +2% | +$4.05K | 0.03% | 315 |
|
|
2016
Q2 | $239K | Buy |
979
+534
| +120% | +$130K | 0.03% | 285 |
|
|
2016
Q1 | $86K | Buy |
+445
| New | +$86K | 0.02% | 640 |
|