EverSource Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
1,002
+392
| +64% | +$183K | 0.02% | 480 |
|
|
2025
Q1 | $224K | Buy |
610
+9
| +1% | +$3.3K | 0.01% | 616 |
|
|
2024
Q4 | $261K | Buy |
601
+147
| +32% | +$63.9K | 0.01% | 548 |
|
|
2024
Q3 | $177K | Sell |
454
-12
| -3% | -$4.67K | 0.01% | 599 |
|
|
2024
Q2 | $170K | Sell |
466
-12
| -3% | -$4.38K | 0.01% | 613 |
|
|
2024
Q1 | $194K | Buy |
478
+8
| +2% | +$3.24K | 0.02% | 500 |
|
|
2023
Q4 | $230K | Sell |
470
-24
| -5% | -$11.8K | 0.02% | 396 |
|
|
2023
Q3 | $197K | Sell |
494
-94
| -16% | -$37.5K | 0.02% | 400 |
|
|
2023
Q2 | $277K | Sell |
588
-6
| -1% | -$2.82K | 0.03% | 328 |
|
|
2023
Q1 | $324K | Buy |
594
+4
| +0.7% | +$2.18K | 0.04% | 284 |
|
|
2022
Q4 | $277K | Sell |
590
-1,070
| -64% | -$502K | 0.04% | 296 |
|
|
2022
Q3 | $666K | Buy |
1,660
+1,644
| +10,275% | +$660K | 0.15% | 131 |
|
|
2022
Q2 | $6K | Buy |
16
+2
| +14% | +$750 | ﹤0.01% | 1227 |
|
|
2022
Q1 | $5K | Buy |
14
+11
| +367% | +$3.93K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1735 |
|