Ethic Inc’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 | $1.17M | Buy |
2,548
+835
| +49% | +$383K | 0.02% | 571 |
|
|
2025
Q1 | $641K | Sell |
1,713
-261
| -13% | -$97.6K | 0.01% | 707 |
|
|
2024
Q4 | $859K | Sell |
1,974
-1,538
| -44% | -$669K | 0.02% | 640 |
|
|
2024
Q3 | $1.84M | Buy |
3,512
+4
| +0.1% | +$2.09K | 0.05% | 409 |
|
|
2024
Q2 | $1.35M | Sell |
3,508
-4
| -0.1% | -$1.54K | 0.03% | 489 |
|
|
2024
Q1 | $1.84M | Buy |
3,512
+788
| +29% | +$412K | 0.05% | 410 |
|
|
2023
Q4 | $1.33M | Buy |
2,724
+258
| +10% | +$126K | 0.04% | 466 |
|
|
2023
Q3 | $985K | Buy |
2,466
+793
| +47% | +$317K | 0.03% | 487 |
|
|
2023
Q2 | $787K | Buy |
1,673
+422
| +34% | +$199K | 0.03% | 513 |
|
|
2023
Q1 | $683K | Sell |
1,251
-461
| -27% | -$252K | 0.03% | 562 |
|
|
2022
Q4 | $803K | Sell |
1,712
-246
| -13% | -$115K | 0.04% | 425 |
|
|
2022
Q3 | $786K | Buy |
1,958
+87
| +5% | +$34.9K | 0.05% | 382 |
|
|
2022
Q2 | $721K | Buy |
+1,871
| New | +$721K | 0.05% | 386 |
|