Concourse Financial Group Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-298
| Closed | -$125K | – | 7911 |
|
|
2024
Q4 | $125K | Sell |
298
-69
| -19% | -$28.9K | 0.01% | 877 |
|
|
2024
Q3 | $143K | Sell |
367
-42
| -10% | -$16.3K | 0.01% | 834 |
|
|
2024
Q2 | $158K | Buy |
409
+112
| +38% | +$43.2K | 0.01% | 772 |
|
|
2024
Q1 | $155K | Buy |
297
+49
| +20% | +$25.6K | 0.01% | 767 |
|
|
2023
Q4 | $122K | Buy |
248
+93
| +60% | +$45.6K | 0.01% | 835 |
|
|
2023
Q3 | $61.9K | Sell |
155
-3
| -2% | -$1.2K | ﹤0.01% | 997 |
|
|
2023
Q2 | $74.4K | Sell |
158
-78
| -33% | -$36.7K | 0.01% | 953 |
|
|
2023
Q1 | $129K | Sell |
236
-3
| -1% | -$1.64K | 0.01% | 796 |
|
|
2022
Q4 | $112K | Buy |
239
+59
| +33% | +$27.7K | 0.01% | 801 |
|
|
2022
Q3 | $72K | Sell |
180
-10
| -5% | -$4K | 0.01% | 835 |
|
|
2022
Q2 | $73K | Sell |
190
-19
| -9% | -$7.3K | 0.01% | 936 |
|
|
2022
Q1 | $83K | Sell |
209
-44
| -17% | -$17.5K | 0.01% | 938 |
|
|
2021
Q4 | $104K | Buy |
253
+32
| +14% | +$13.2K | 0.01% | 982 |
|
|
2021
Q3 | $80K | Buy |
221
+70
| +46% | +$25.3K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $52K | Buy |
151
+129
| +586% | +$44.4K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $7K | Hold |
22
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q4 | $6K | Hold |
22
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $5K | Sell |
22
-23
| -51% | -$5.23K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $9K | Buy |
45
+35
| +350% | +$7K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q3 | $3K | Sell |
10
-38
| -79% | -$11.4K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $17K | Buy |
48
+38
| +380% | +$13.5K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $3K | Sell |
10
-207
| -95% | -$62.1K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $53K | Buy |
217
+17
| +9% | +$4.15K | 0.01% | 803 |
|
|
2018
Q3 | $56K | Buy |
+200
| New | +$56K | 0.02% | 569 |
|