Donoghue Forlines’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 | $2.77M | Buy |
+5,914
| New | +$2.77M | 0.79% | 40 |
|
|
2023
Q2 | – | Sell |
-2,406
| Closed | -$1.31M | – | 275 |
|
|
2023
Q1 | $1.31M | Sell |
2,406
-480
| -17% | -$262K | 0.47% | 46 |
|
|
2022
Q4 | $1.35M | Buy |
2,886
+1,253
| +77% | +$588K | 0.48% | 53 |
|
|
2022
Q3 | $655K | Sell |
1,633
-38
| -2% | -$15.2K | 0.24% | 74 |
|
|
2022
Q2 | $644K | Buy |
+1,671
| New | +$644K | 0.17% | 156 |
|
|
2022
Q1 | – | Sell |
-4,669
| Closed | -$1.93M | – | 303 |
|
|
2021
Q4 | $1.93M | Sell |
4,669
-206
| -4% | -$84.9K | 0.33% | 58 |
|
|
2021
Q3 | $1.76M | Buy |
+4,875
| New | +$1.76M | 0.34% | 64 |
|
|
2018
Q3 | – | Sell |
-9,496
| Closed | -$2.22M | – | 195 |
|
|
2018
Q2 | $2.22M | Buy |
+9,496
| New | +$2.22M | 0.18% | 90 |
|