EAM
EFG Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
4,774
-219
| -4% | -$102K | 0.32% | 132 |
|
|
2025
Q1 | $1.83M | Sell |
4,993
-232
| -4% | -$85.1K | 0.3% | 144 |
|
|
2024
Q4 | $2.27M | Sell |
5,225
-211
| -4% | -$91.8K | 0.31% | 142 |
|
|
2024
Q3 | $2.12M | Buy |
5,436
+383
| +8% | +$149K | 0.35% | 123 |
|
|
2024
Q2 | $1.95M | Buy |
5,053
+7
| +0.1% | +$2.7K | 0.34% | 117 |
|
|
2024
Q1 | $2.64M | Sell |
5,046
-958
| -16% | -$501K | 0.46% | 73 |
|
|
2023
Q4 | $2.94M | Sell |
6,004
-2,148
| -26% | -$1.05M | 0.56% | 66 |
|
|
2023
Q3 | $3.26M | Buy |
8,152
+348
| +4% | +$139K | 0.77% | 42 |
|
|
2023
Q2 | $3.67M | Sell |
7,804
-4,934
| -39% | -$2.32M | 0.79% | 46 |
|
|
2023
Q1 | $6.95M | Sell |
12,738
-1,789
| -12% | -$976K | 1.54% | 6 |
|
|
2022
Q4 | $6.75M | Sell |
14,527
-2,313
| -14% | -$1.08M | 1.52% | 8 |
|
|
2022
Q3 | $6.75M | Sell |
16,840
-1,702
| -9% | -$682K | 1.56% | 6 |
|
|
2022
Q2 | $7.15M | Sell |
18,542
-1,742
| -9% | -$672K | 1.51% | 10 |
|
|
2022
Q1 | $8.08M | Sell |
20,284
-1,113
| -5% | -$443K | 1.21% | 23 |
|
|
2021
Q4 | $8.83M | Buy |
+21,397
| New | +$8.83M | 1.15% | 31 |
|