CX Institutional’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 | $198K | Buy |
424
+32
| +8% | +$14.9K | 0.01% | 628 |
|
|
2025
Q1 | $144K | Sell |
392
-286
| -42% | -$105K | 0.01% | 682 |
|
|
2024
Q4 | $295K | Sell |
678
-205
| -23% | -$89.2K | 0.01% | 448 |
|
|
2024
Q3 | $344K | Buy |
883
+16
| +2% | +$6.23K | 0.02% | 439 |
|
|
2024
Q2 | $335K | Buy |
867
+450
| +108% | +$174K | 0.02% | 438 |
|
|
2024
Q1 | $218K | Buy |
417
+68
| +19% | +$35.6K | 0.01% | 518 |
|
|
2023
Q4 | $171K | Buy |
+349
| New | +$171K | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-145
| Closed | -$56K | – | 1092 |
|
|
2022
Q2 | $56K | Buy |
+145
| New | +$56K | ﹤0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-118
| Closed | -$43K | – | 864 |
|
|
2021
Q3 | $43K | Buy |
118
+11
| +10% | +$4.01K | ﹤0.01% | 612 |
|
|
2021
Q2 | $37K | Buy |
107
+28
| +35% | +$9.68K | ﹤0.01% | 623 |
|
|
2021
Q1 | $24K | Buy |
79
+14
| +22% | +$4.25K | ﹤0.01% | 642 |
|
|
2020
Q4 | $19K | Buy |
65
+11
| +20% | +$3.22K | ﹤0.01% | 624 |
|
|
2020
Q3 | $12K | Buy |
54
+33
| +157% | +$7.33K | ﹤0.01% | 645 |
|
|
2020
Q2 | $4K | Buy |
21
+17
| +425% | +$3.24K | ﹤0.01% | 697 |
|
|
2020
Q1 | $1K | Sell |
4
-15
| -79% | -$3.75K | ﹤0.01% | 760 |
|
|
2019
Q4 | $5K | Buy |
19
+12
| +171% | +$3.16K | ﹤0.01% | 558 |
|
|
2019
Q3 | $2K | Sell |
7
-10
| -59% | -$2.86K | ﹤0.01% | 748 |
|
|
2019
Q2 | $6K | Buy |
17
+5
| +42% | +$1.77K | ﹤0.01% | 592 |
|
|
2019
Q1 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 600 |
|