Clearstead Trust’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 | $45.4K | Sell |
97
-6
| -6% | -$2.81K | 0.01% | 322 |
|
|
2025
Q1 | $37.8K | Hold |
103
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $44.8K | Hold |
103
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $40.1K | Sell |
103
-14
| -12% | -$5.45K | 0.01% | 256 |
|
|
2024
Q2 | $45.1K | Buy |
117
+22
| +23% | +$8.49K | 0.01% | 243 |
|
|
2024
Q1 | $49.7K | Hold |
95
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $46.6K | Sell |
95
-59
| -38% | -$28.9K | 0.01% | 241 |
|
|
2023
Q3 | $61.5K | Buy |
154
+27
| +21% | +$10.8K | 0.02% | 204 |
|
|
2023
Q2 | $60.4K | Buy |
127
+118
| +1,311% | +$56.2K | 0.02% | 199 |
|
|
2023
Q1 | $4.91K | Hold |
9
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 172 |
|
|
2022
Q1 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 171 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$18K | – | 231 |
|
|
2018
Q4 | $18K | Buy |
74
+35
| +90% | +$8.51K | 0.02% | 170 |
|
|
2018
Q3 | $11K | Buy |
+39
| New | +$11K | 0.01% | 170 |
|