Empirical Finance’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 | $843K | Sell |
1,803
-1,478
| -45% | -$691K | 0.04% | 338 |
|
|
2025
Q1 | $1.2M | Buy |
3,281
+61
| +2% | +$22.4K | 0.07% | 246 |
|
|
2024
Q4 | $1.4M | Sell |
3,220
-11
| -0.3% | -$4.78K | 0.08% | 205 |
|
|
2024
Q3 | $1.26M | Buy |
3,231
+42
| +1% | +$16.3K | 0.07% | 240 |
|
|
2024
Q2 | $1.23M | Buy |
3,189
+1,308
| +70% | +$505K | 0.08% | 218 |
|
|
2024
Q1 | $984K | Buy |
1,881
+60
| +3% | +$31.4K | 0.06% | 281 |
|
|
2023
Q4 | $892K | Buy |
1,821
+6
| +0.3% | +$2.94K | 0.06% | 278 |
|
|
2023
Q3 | $725K | Buy |
1,815
+138
| +8% | +$55.1K | 0.05% | 298 |
|
|
2023
Q2 | $789K | Buy |
1,677
+176
| +12% | +$82.8K | 0.06% | 283 |
|
|
2023
Q1 | $819K | Buy |
1,501
+64
| +4% | +$34.9K | 0.08% | 254 |
|
|
2022
Q4 | $674K | Buy |
1,437
+108
| +8% | +$50.7K | 0.07% | 274 |
|
|
2022
Q3 | $533K | Buy |
1,329
+203
| +18% | +$81.4K | 0.06% | 285 |
|
|
2022
Q2 | $434K | Buy |
1,126
+60
| +6% | +$23.1K | 0.06% | 307 |
|
|
2022
Q1 | $425K | Buy |
1,066
+110
| +12% | +$43.9K | 0.05% | 342 |
|
|
2021
Q4 | $394K | Buy |
956
+247
| +35% | +$102K | 0.05% | 355 |
|
|
2021
Q3 | $256K | Buy |
709
+39
| +6% | +$14.1K | 0.04% | 373 |
|
|
2021
Q2 | $232K | Buy |
+670
| New | +$232K | 0.04% | 378 |
|