DHJJ Financial Advisors’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 | $141K | Sell |
301
-24
| -7% | -$11.2K | 0.05% | 208 |
|
|
2025
Q1 | $119K | Sell |
325
-19
| -6% | -$6.96K | 0.05% | 199 |
|
|
2024
Q4 | $150K | Sell |
344
-35
| -9% | -$15.2K | 0.06% | 181 |
|
|
2024
Q3 | $147K | Buy |
379
+3
| +0.8% | +$1.17K | 0.06% | 175 |
|
|
2024
Q2 | $145K | Buy |
376
+11
| +3% | +$4.25K | 0.06% | 169 |
|
|
2024
Q1 | $191K | Sell |
365
-3
| -0.8% | -$1.57K | 0.08% | 143 |
|
|
2023
Q4 | $180K | Sell |
368
-10
| -3% | -$4.9K | 0.08% | 144 |
|
|
2023
Q3 | $151K | Buy |
+378
| New | +$151K | 0.08% | 152 |
|
|
2023
Q2 | – | Sell |
-381
| Closed | -$208K | – | 142 |
|
|
2023
Q1 | $208K | Buy |
+381
| New | +$208K | 0.11% | 137 |
|