Dakota 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 | $1.88M | Buy |
4,013
+474
| +13% | +$222K | 0.04% | 280 |
|
|
2025
Q1 | $1.3M | Buy |
3,539
+813
| +30% | +$298K | 0.03% | 327 |
|
|
2024
Q4 | $1.19M | Sell |
2,726
-31,573
| -92% | -$13.7M | 0.03% | 332 |
|
|
2024
Q3 | $13.3M | Buy |
34,299
+30,474
| +797% | +$11.9M | 0.3% | 76 |
|
|
2024
Q2 | $1.48M | Sell |
3,825
-176
| -4% | -$67.9K | 0.03% | 300 |
|
|
2024
Q1 | $2.09M | Buy |
4,001
+50
| +1% | +$26.1K | 0.05% | 254 |
|
|
2023
Q4 | $1.94M | Sell |
3,951
-522
| -12% | -$256K | 0.08% | 220 |
|
|
2023
Q3 | $1.79M | Sell |
4,473
-4,074
| -48% | -$1.63M | 0.08% | 218 |
|
|
2023
Q2 | $4.02M | Sell |
8,547
-10,202
| -54% | -$4.8M | 0.19% | 118 |
|
|
2023
Q1 | $10.2M | Buy |
18,749
+1,598
| +9% | +$872K | 0.68% | 35 |
|
|
2022
Q4 | $8.05M | Buy |
17,151
+5,246
| +44% | +$2.46M | 0.57% | 41 |
|
|
2022
Q3 | $4.78M | Sell |
11,905
-271
| -2% | -$109K | 0.39% | 62 |
|
|
2022
Q2 | $4.69M | Sell |
12,176
-2,312
| -16% | -$891K | 0.43% | 63 |
|
|
2022
Q1 | $5.77M | Sell |
14,488
-11,415
| -44% | -$4.55M | 0.47% | 60 |
|
|
2021
Q4 | $10.7M | Buy |
25,903
+13,580
| +110% | +$5.6M | 1.13% | 18 |
|
|
2021
Q3 | $4.45M | Buy |
12,323
+789
| +7% | +$285K | 0.51% | 54 |
|
|
2021
Q2 | $3.99M | Sell |
11,534
-5,425
| -32% | -$1.88M | 0.47% | 58 |
|
|
2021
Q1 | $5.24M | Sell |
16,959
-4,129
| -20% | -$1.28M | 0.69% | 39 |
|
|
2020
Q4 | $6.06M | Buy |
21,088
+208
| +1% | +$59.7K | 0.79% | 32 |
|
|
2020
Q3 | $4.68M | Buy |
+20,880
| New | +$4.68M | 0.74% | 39 |
|
|
2019
Q3 | – | Sell |
-8,393
| Closed | -$2.91M | – | 325 |
|
|
2019
Q2 | $2.91M | Buy |
8,393
+1,431
| +21% | +$496K | 0.56% | 47 |
|
|
2019
Q1 | $2.43M | Buy |
+6,962
| New | +$2.43M | 0.48% | 60 |
|