Edgestream 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 | $833K | Sell |
1,781
-4,449
| -71% | -$2.08M | 0.02% | 672 |
|
|
2025
Q1 | $2.28M | Buy |
6,230
+4,940
| +383% | +$1.81M | 0.08% | 450 |
|
|
2024
Q4 | $561K | Sell |
1,290
-3,090
| -71% | -$1.34M | 0.02% | 670 |
|
|
2024
Q3 | $1.7M | Buy |
4,380
+1,696
| +63% | +$660K | 0.07% | 447 |
|
|
2024
Q2 | $1.04M | Sell |
2,684
-322
| -11% | -$124K | 0.05% | 514 |
|
|
2024
Q1 | $1.57M | Buy |
+3,006
| New | +$1.57M | 0.08% | 398 |
|
|
2023
Q4 | – | Sell |
-717
| Closed | -$286K | – | 1074 |
|
|
2023
Q3 | $286K | Buy |
+717
| New | +$286K | 0.02% | 723 |
|
|
2023
Q2 | – | Sell |
-1,607
| Closed | -$877K | – | 925 |
|
|
2023
Q1 | $877K | Buy |
+1,607
| New | +$877K | 0.1% | 317 |
|
|
2021
Q3 | – | Sell |
-4,781
| Closed | -$1.65M | – | 577 |
|
|
2021
Q2 | $1.65M | Sell |
4,781
-29,288
| -86% | -$10.1M | 0.1% | 244 |
|
|
2021
Q1 | $10.5M | Sell |
34,069
-34,370
| -50% | -$10.6M | 0.59% | 35 |
|
|
2020
Q4 | $19.7M | Buy |
68,439
+19,955
| +41% | +$5.73M | 0.99% | 17 |
|
|
2020
Q3 | $10.9M | Sell |
48,484
-58,301
| -55% | -$13.1M | 0.7% | 43 |
|
|
2020
Q2 | $21.7M | Buy |
106,785
+58,377
| +121% | +$11.9M | 1.14% | 20 |
|
|
2020
Q1 | $8.51M | Sell |
48,408
-66,148
| -58% | -$11.6M | 0.79% | 34 |
|
|
2019
Q4 | $29M | Buy |
+114,556
| New | +$29M | 1.51% | 10 |
|