Equitable Holdings’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 | $666K | Sell |
1,424
-56
| -4% | -$26.2K | 0.01% | 920 |
|
|
2025
Q1 | $542K | Sell |
1,480
-115
| -7% | -$42.2K | 0.01% | 893 |
|
|
2024
Q4 | $694K | Sell |
1,595
-53
| -3% | -$23.1K | 0.01% | 776 |
|
|
2024
Q3 | $641K | Buy |
1,648
+215
| +15% | +$83.7K | 0.01% | 804 |
|
|
2024
Q2 | $553K | Buy |
1,433
+859
| +150% | +$331K | 0.01% | 801 |
|
|
2024
Q1 | $300K | Buy |
+574
| New | +$300K | ﹤0.01% | 957 |
|