Creative Financial Designs’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 | $163K | Hold |
348
| – | – | 0.01% | 543 |
|
|
2025
Q1 | $127K | Sell |
348
-47
| -12% | -$17.2K | 0.01% | 551 |
|
|
2024
Q4 | $172K | Buy |
395
+63
| +19% | +$27.4K | 0.01% | 480 |
|
|
2024
Q3 | $129K | Buy |
332
+21
| +7% | +$8.17K | 0.01% | 542 |
|
|
2024
Q2 | $120K | Buy |
311
+25
| +9% | +$9.65K | 0.01% | 547 |
|
|
2024
Q1 | $150K | Sell |
286
-36
| -11% | -$18.8K | 0.01% | 487 |
|
|
2023
Q4 | $158K | Sell |
322
-2
| -0.6% | -$980 | 0.02% | 443 |
|
|
2023
Q3 | $129K | Sell |
324
-3
| -0.9% | -$1.2K | 0.02% | 448 |
|
|
2023
Q2 | $154K | Sell |
327
-6
| -2% | -$2.82K | 0.02% | 391 |
|
|
2023
Q1 | $182K | Buy |
333
+3
| +0.9% | +$1.64K | 0.02% | 343 |
|
|
2022
Q4 | $155K | Sell |
330
-33
| -9% | -$15.5K | 0.02% | 361 |
|
|
2022
Q3 | $146K | Buy |
363
+35
| +11% | +$14.1K | 0.02% | 355 |
|
|
2022
Q2 | $126K | Buy |
328
+139
| +74% | +$53.4K | 0.02% | 384 |
|
|
2022
Q1 | $75K | Buy |
189
+8
| +4% | +$3.18K | 0.01% | 477 |
|
|
2021
Q4 | $75K | Sell |
181
-52
| -22% | -$21.5K | 0.01% | 499 |
|
|
2021
Q3 | $84K | Buy |
233
+4
| +2% | +$1.44K | 0.01% | 479 |
|
|
2021
Q2 | $79K | Buy |
229
+177
| +340% | +$61.1K | 0.01% | 488 |
|
|
2021
Q1 | $16K | Hold |
52
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $15K | Hold |
52
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $12K | Sell |
52
-79
| -60% | -$18.2K | ﹤0.01% | 777 |
|
|
2020
Q2 | $27K | Buy |
131
+7
| +6% | +$1.44K | 0.01% | 538 |
|
|
2020
Q1 | $22K | Sell |
124
-735
| -86% | -$130K | 0.01% | 290 |
|
|
2019
Q4 | $219K | Hold |
859
| – | – | 0.1% | 141 |
|
|
2019
Q3 | $226K | Buy |
859
+299
| +53% | +$78.7K | 0.12% | 131 |
|
|
2019
Q2 | $198K | Buy |
560
+71
| +15% | +$25.1K | 0.11% | 138 |
|
|
2019
Q1 | $171K | Buy |
+489
| New | +$171K | 0.1% | 131 |
|