Covestor’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 | $23K | Hold |
49
| – | – | 0.01% | 1209 |
|
|
2025
Q1 | $18K | Sell |
49
-3
| -6% | -$1.1K | 0.01% | 1238 |
|
|
2024
Q4 | $23K | Sell |
52
-1
| -2% | -$442 | 0.01% | 1146 |
|
|
2024
Q3 | $21K | Buy |
53
+3
| +6% | +$1.19K | 0.01% | 1195 |
|
|
2024
Q2 | $20K | Buy |
50
+25
| +100% | +$10K | 0.01% | 1206 |
|
|
2024
Q1 | $13K | Hold |
25
| – | – | 0.01% | 1404 |
|
|
2023
Q4 | $13K | Hold |
25
| – | – | 0.01% | 1401 |
|
|
2023
Q3 | $10K | Sell |
25
-18
| -42% | -$7.2K | 0.01% | 1450 |
|
|
2023
Q2 | $20K | Buy |
43
+9
| +26% | +$4.19K | 0.02% | 1147 |
|
|
2023
Q1 | $19K | Hold |
34
| – | – | 0.02% | 1027 |
|
|
2022
Q4 | $16K | Sell |
34
-1
| -3% | -$471 | 0.01% | 1116 |
|
|
2022
Q3 | $14K | Sell |
35
-334
| -91% | -$134K | 0.01% | 1132 |
|
|
2022
Q2 | $143K | Sell |
369
-24
| -6% | -$9.3K | 0.11% | 215 |
|
|
2022
Q1 | $157K | Buy |
393
+211
| +116% | +$84.3K | 0.1% | 249 |
|
|
2021
Q4 | $75K | Buy |
+182
| New | +$75K | 0.11% | 308 |
|