Envestnet Portfolio Solutions’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 | $355K | Buy |
758
+143
| +23% | +$66.9K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $225K | Sell |
615
-492
| -44% | -$180K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $481K | Sell |
1,107
-882
| -44% | -$384K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $774K | Sell |
1,989
-199
| -9% | -$77.4K | ﹤0.01% | 996 |
|
|
2024
Q2 | $844K | Sell |
2,188
-445
| -17% | -$172K | ﹤0.01% | 915 |
|
|
2024
Q1 | $1.38M | Sell |
2,633
-147
| -5% | -$76.9K | 0.01% | 745 |
|
|
2023
Q4 | $1.36M | Sell |
2,780
-618
| -18% | -$303K | 0.01% | 697 |
|
|
2023
Q3 | $1.36M | Buy |
+3,398
| New | +$1.36M | 0.01% | 667 |
|