EP Wealth Advisors’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 | $2M | Buy |
4,279
+1,622
| +61% | +$759K | 0.01% | 418 |
|
|
2025
Q1 | $974K | Buy |
2,657
+135
| +5% | +$49.5K | 0.01% | 508 |
|
|
2024
Q4 | $1.1M | Sell |
2,522
-274
| -10% | -$119K | 0.01% | 478 |
|
|
2024
Q3 | $1.09M | Buy |
2,796
+2,068
| +284% | +$805K | 0.01% | 478 |
|
|
2024
Q2 | $281K | Sell |
728
-72
| -9% | -$27.8K | ﹤0.01% | 675 |
|
|
2024
Q1 | $418K | Sell |
800
-167
| -17% | -$87.3K | ﹤0.01% | 555 |
|
|
2023
Q4 | $474K | Sell |
967
-28
| -3% | -$13.7K | 0.01% | 500 |
|
|
2023
Q3 | $397K | Sell |
995
-51,000
| -98% | -$20.4M | 0.01% | 503 |
|
|
2023
Q2 | $453K | Buy |
51,995
+47,193
| +983% | +$411K | 0.01% | 485 |
|
|
2023
Q1 | $249K | Buy |
4,802
+3,932
| +452% | +$204K | ﹤0.01% | 529 |
|
|
2022
Q4 | $408K | Buy |
+870
| New | +$408K | 0.01% | 417 |
|
|
2022
Q3 | – | Sell |
-1,113
| Closed | -$429K | – | 628 |
|
|
2022
Q2 | $429K | Buy |
1,113
+309
| +38% | +$119K | 0.01% | 403 |
|
|
2022
Q1 | $320K | Buy |
804
+29
| +4% | +$11.5K | 0.01% | 477 |
|
|
2021
Q4 | $320K | Buy |
+775
| New | +$320K | 0.01% | 447 |
|