Darwin 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 | $50.1K | Hold |
107
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $46.5K | Hold |
107
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $46.5K | Buy |
107
+103
| +2,575% | +$44.8K | 0.02% | 230 |
|
|
2024
Q3 | $1.56K | Buy |
+4
| New | +$1.56K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-4,093
| Closed | -$1.65M | – | 174 |
|
|
2022
Q3 | $1.65M | Sell |
4,093
-29
| -0.7% | -$11.7K | 0.41% | 60 |
|
|
2022
Q2 | $1.62M | Buy |
4,122
+2,892
| +235% | +$1.14M | 0.33% | 64 |
|
|
2022
Q1 | $490K | Buy |
1,230
+132
| +12% | +$52.6K | 0.08% | 119 |
|
|
2021
Q4 | $394K | Buy |
1,098
+452
| +70% | +$162K | 0.06% | 130 |
|
|
2021
Q3 | $233K | Buy |
+646
| New | +$233K | 0.04% | 151 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 735 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 769 |
|
|
2019
Q3 | – | Sell |
-7,164
| Closed | -$2.49M | – | 152 |
|
|
2019
Q2 | $2.49M | Sell |
7,164
-828
| -10% | -$287K | 0.77% | 56 |
|
|
2019
Q1 | $2.79M | Buy |
+7,992
| New | +$2.79M | 0.92% | 35 |
|