Cornerstone Wealth Management’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 | $336K | Hold |
718
| – | – | 0.02% | 484 |
|
|
2025
Q1 | $263K | Sell |
718
-57
| -7% | -$20.9K | 0.02% | 507 |
|
|
2024
Q4 | $337K | Buy |
775
+16
| +2% | +$6.96K | 0.02% | 437 |
|
|
2024
Q3 | $295K | Hold |
759
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $293K | Buy |
759
+136
| +22% | +$52.5K | 0.02% | 439 |
|
|
2024
Q1 | $326K | Hold |
623
| – | – | 0.03% | 419 |
|
|
2023
Q4 | $305K | Sell |
623
-22
| -3% | -$10.8K | 0.03% | 408 |
|
|
2023
Q3 | $258K | Hold |
645
| – | – | 0.02% | 450 |
|
|
2023
Q2 | $304K | Buy |
645
+11
| +2% | +$5.18K | 0.03% | 397 |
|
|
2023
Q1 | $346K | Buy |
+634
| New | +$346K | 0.03% | 352 |
|
|
2022
Q3 | $272K | Hold |
679
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $262K | Buy |
679
+32
| +5% | +$12.3K | 0.03% | 377 |
|
|
2022
Q1 | $258K | Hold |
647
| – | – | 0.03% | 399 |
|
|
2021
Q4 | $265K | Hold |
647
| – | – | 0.03% | 423 |
|
|
2021
Q3 | $234K | Hold |
647
| – | – | 0.02% | 405 |
|
|
2021
Q2 | $224K | Sell |
647
-19
| -3% | -$6.58K | 0.02% | 425 |
|
|
2021
Q1 | $206K | Buy |
+666
| New | +$206K | 0.02% | 430 |
|
|
2018
Q4 | – | Sell |
-50,423
| Closed | -$232K | – | 1091 |
|
|
2018
Q3 | $232K | Sell |
50,423
-7,015
| -12% | -$32.3K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $247K | Buy |
+57,438
| New | +$247K | ﹤0.01% | 1258 |
|