CoreCap 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 | $525K | Sell |
1,123
-861
| -43% | -$403K | 0.02% | 501 |
|
|
2025
Q1 | $727K | Buy |
1,984
+1,935
| +3,949% | +$709K | 0.03% | 404 |
|
|
2024
Q4 | $21.3K | Sell |
49
-144
| -75% | -$62.6K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $75.1K | Buy |
193
+20
| +12% | +$7.78K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $66.8K | Sell |
173
-186
| -52% | -$71.8K | 0.01% | 594 |
|
|
2024
Q1 | $188K | Buy |
+359
| New | +$188K | 0.01% | 647 |
|
|
2023
Q3 | – | Sell |
-2,151
| Closed | -$1.01M | – | 606 |
|
|
2023
Q2 | $1.01M | Buy |
+2,151
| New | +$1.01M | 0.07% | 248 |
|
|
2022
Q4 | $170K | Buy |
+363
| New | +$170K | 0.01% | 575 |
|
|
2022
Q3 | – | Sell |
-86
| Closed | -$33K | – | 2008 |
|
|
2022
Q2 | $33K | Buy |
+86
| New | +$33K | ﹤0.01% | 1083 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$4K | – | 2010 |
|
|
2021
Q4 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 1827 |
|