Daymark Wealth Partners’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 | $396K | Hold |
846
| – | – | 0.02% | 398 |
|
|
2025
Q1 | $310K | Sell |
846
-149
| -15% | -$54.6K | 0.01% | 411 |
|
|
2024
Q4 | $433K | Sell |
995
-150
| -13% | -$65.2K | 0.02% | 354 |
|
|
2024
Q3 | $446K | Sell |
1,145
-76
| -6% | -$29.6K | 0.02% | 354 |
|
|
2024
Q2 | $471K | Buy |
1,221
+36
| +3% | +$13.9K | 0.02% | 329 |
|
|
2024
Q1 | $620K | Sell |
1,185
-20
| -2% | -$10.5K | 0.03% | 249 |
|
|
2023
Q4 | $590K | Sell |
1,205
-863
| -42% | -$423K | 0.04% | 242 |
|
|
2023
Q3 | $826K | Sell |
2,068
-59
| -3% | -$23.6K | 0.06% | 187 |
|
|
2023
Q2 | $1M | Sell |
2,127
-34
| -2% | -$16K | 0.07% | 168 |
|
|
2023
Q1 | $1.18M | Buy |
2,161
+506
| +31% | +$276K | 0.16% | 111 |
|
|
2022
Q4 | $776K | Buy |
+1,655
| New | +$776K | 0.14% | 115 |
|