Creative Planning’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 | $4.67M | Sell |
9,984
-10,081
| -50% | -$4.72M | ﹤0.01% | 793 |
|
|
2025
Q1 | $7.35M | Buy |
20,065
+3,876
| +24% | +$1.42M | 0.01% | 580 |
|
|
2024
Q4 | $7.04M | Buy |
16,189
+1,415
| +10% | +$615K | 0.01% | 554 |
|
|
2024
Q3 | $5.75M | Buy |
14,774
+6,730
| +84% | +$2.62M | 0.01% | 593 |
|
|
2024
Q2 | $3.1M | Sell |
8,044
-650
| -7% | -$251K | ﹤0.01% | 801 |
|
|
2024
Q1 | $4.55M | Buy |
8,694
+857
| +11% | +$448K | 0.01% | 639 |
|
|
2023
Q4 | $3.84M | Buy |
7,837
+477
| +6% | +$234K | 0.01% | 648 |
|
|
2023
Q3 | $2.94M | Buy |
7,360
+1,424
| +24% | +$569K | ﹤0.01% | 702 |
|
|
2023
Q2 | $2.79M | Buy |
5,936
+754
| +15% | +$355K | ﹤0.01% | 693 |
|
|
2023
Q1 | $2.83M | Buy |
5,182
+70
| +1% | +$38.2K | ﹤0.01% | 660 |
|
|
2022
Q4 | $2.4M | Sell |
5,112
-613
| -11% | -$288K | ﹤0.01% | 690 |
|
|
2022
Q3 | $2.3M | Sell |
5,725
-571
| -9% | -$229K | ﹤0.01% | 655 |
|
|
2022
Q2 | $2.43M | Sell |
6,296
-970
| -13% | -$374K | ﹤0.01% | 652 |
|
|
2022
Q1 | $2.89M | Buy |
7,266
+5,443
| +299% | +$2.17M | ﹤0.01% | 608 |
|
|
2021
Q4 | $752K | Buy |
1,823
+299
| +20% | +$123K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $550K | Buy |
1,524
+149
| +11% | +$53.8K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $475K | Sell |
1,375
-109
| -7% | -$37.7K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $459K | Sell |
1,484
-116
| -7% | -$35.9K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $459K | Sell |
1,600
-972
| -38% | -$279K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $576K | Sell |
2,572
-791
| -24% | -$177K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $684K | Buy |
3,363
+447
| +15% | +$90.9K | ﹤0.01% | 887 |
|
|
2020
Q1 | $512K | Sell |
2,916
-1,150
| -28% | -$202K | ﹤0.01% | 922 |
|
|
2019
Q4 | $1.03M | Sell |
4,066
-4,643
| -53% | -$1.18M | ﹤0.01% | 774 |
|
|
2019
Q3 | $2.18M | Buy |
8,709
+3,887
| +81% | +$974K | 0.01% | 468 |
|
|
2019
Q2 | $1.67M | Buy |
4,822
+1,553
| +48% | +$539K | 0.01% | 554 |
|
|
2019
Q1 | $1.14M | Sell |
3,269
-1,418
| -30% | -$495K | ﹤0.01% | 674 |
|
|
2018
Q4 | $1.15M | Buy |
4,687
+643
| +16% | +$157K | ﹤0.01% | 615 |
|
|
2018
Q3 | $1.14M | Buy |
4,044
+183
| +5% | +$51.6K | ﹤0.01% | 704 |
|
|
2018
Q2 | $901K | Sell |
3,861
-2,191
| -36% | -$511K | ﹤0.01% | 795 |
|
|
2018
Q1 | $1.24M | Buy |
6,052
+2,766
| +84% | +$565K | 0.01% | 622 |
|
|
2017
Q4 | $735K | Sell |
3,286
-3,351
| -50% | -$750K | ﹤0.01% | 862 |
|
|
2017
Q3 | $1.5M | Sell |
6,637
-3,033
| -31% | -$685K | 0.01% | 548 |
|
|
2017
Q2 | $2.78M | Sell |
9,670
-13
| -0.1% | -$3.74K | 0.01% | 345 |
|
|
2017
Q1 | $2.76M | Sell |
9,683
-1,567
| -14% | -$447K | 0.02% | 334 |
|
|
2016
Q4 | $2.87M | Sell |
11,250
-720
| -6% | -$184K | 0.02% | 311 |
|
|
2016
Q3 | $2.85M | Buy |
11,970
+267
| +2% | +$63.5K | 0.02% | 301 |
|
|
2016
Q2 | $2.85M | Buy |
11,703
+266
| +2% | +$64.8K | 0.02% | 265 |
|
|
2016
Q1 | $2.22M | Buy |
11,437
+768
| +7% | +$149K | 0.02% | 295 |
|
|
2015
Q4 | $1.97M | Buy |
10,669
+3,040
| +40% | +$562K | 0.02% | 312 |
|
|
2015
Q3 | $1.25M | Buy |
+7,629
| New | +$1.25M | 0.01% | 418 |
|
|
2015
Q2 | – | Sell |
-965
| Closed | -$146K | – | 2784 |
|
|
2015
Q1 | $146K | Buy |
965
+429
| +80% | +$64.9K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $69K | Sell |
536
-523
| -49% | -$67.3K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $125K | Sell |
1,059
-1,434
| -58% | -$169K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $228K | Buy |
2,493
+2,202
| +757% | +$201K | ﹤0.01% | 958 |
|
|
2014
Q1 | $28K | Buy |
291
+100
| +52% | +$9.62K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $18K | Hold |
191
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q3 | $23K | Sell |
191
-2,620
| -93% | -$315K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $281K | Buy |
+2,811
| New | +$281K | 0.01% | 573 |
|