Clearstead Advisors’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 | $15.6M | Buy |
33,293
+1,155
| +4% | +$540K | 0.22% | 96 |
|
|
2025
Q1 | $11.8M | Buy |
32,138
+1,032
| +3% | +$378K | 0.18% | 111 |
|
|
2024
Q4 | $13.5M | Buy |
31,106
+877
| +3% | +$381K | 0.21% | 101 |
|
|
2024
Q3 | $11.8M | Buy |
30,229
+1,009
| +3% | +$393K | 0.18% | 114 |
|
|
2024
Q2 | $11.3M | Buy |
29,220
+29,010
| +13,814% | +$11.2M | 0.19% | 110 |
|
|
2024
Q1 | $84.8K | Buy |
210
+113
| +116% | +$45.6K | ﹤0.01% | 639 |
|
|
2023
Q4 | $47.5K | Sell |
97
-230
| -70% | -$113K | ﹤0.01% | 744 |
|
|
2023
Q3 | $131K | Buy |
327
+238
| +267% | +$95.1K | ﹤0.01% | 670 |
|
|
2023
Q2 | $41.9K | Sell |
89
-3
| -3% | -$1.41K | ﹤0.01% | 764 |
|
|
2023
Q1 | $50.2K | Buy |
92
+7
| +8% | +$3.82K | ﹤0.01% | 664 |
|
|
2022
Q4 | $39.9K | Sell |
85
-47
| -36% | -$22K | ﹤0.01% | 660 |
|
|
2022
Q3 | $53K | Hold |
132
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $51K | Sell |
132
-255
| -66% | -$98.5K | ﹤0.01% | 618 |
|
|
2022
Q1 | $154K | Buy |
387
+348
| +892% | +$138K | 0.01% | 458 |
|
|
2021
Q4 | $16K | Hold |
39
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $14K | Sell |
39
-6
| -13% | -$2.15K | ﹤0.01% | 891 |
|
|
2021
Q2 | $16K | Buy |
45
+6
| +15% | +$2.13K | ﹤0.01% | 739 |
|
|
2021
Q1 | $12K | Hold |
39
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $11K | Hold |
39
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $9K | Sell |
39
-186
| -83% | -$42.9K | ﹤0.01% | 682 |
|
|
2020
Q2 | $46K | Buy |
+225
| New | +$46K | 0.01% | 438 |
|