Empowered Funds’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 | $5.84M | Sell |
12,474
-7,774
| -38% | -$3.64M | 0.07% | 395 |
|
|
2025
Q1 | $7.42M | Buy |
20,248
+14,563
| +256% | +$5.34M | 0.11% | 256 |
|
|
2024
Q4 | $2.47M | Sell |
5,685
-20,639
| -78% | -$8.98M | 0.04% | 638 |
|
|
2024
Q3 | $10.2M | Sell |
26,324
-12,585
| -32% | -$4.9M | 0.16% | 141 |
|
|
2024
Q2 | $15M | Buy |
38,909
+38,299
| +6,279% | +$14.8M | 0.26% | 61 |
|
|
2024
Q1 | $319K | Buy |
610
+64
| +12% | +$33.5K | 0.01% | 1199 |
|
|
2023
Q4 | $268K | Buy |
+546
| New | +$268K | 0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-7,131
| Closed | -$3.36M | – | 1272 |
|
|
2023
Q2 | $3.36M | Buy |
+7,131
| New | +$3.36M | 0.12% | 225 |
|
|
2017
Q2 | – | Sell |
-2,563
| Closed | -$731K | – | 116 |
|
|
2017
Q1 | $731K | Buy |
+2,563
| New | +$731K | 0.75% | 50 |
|