Evoke Wealth’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 | $278K | Buy |
+595
| New | +$278K | 0.01% | 461 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | -$6K | – | 1094 |
|
|
2022
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $6K | Sell |
15
-453
| -97% | -$181K | ﹤0.01% | 870 |
|
|
2022
Q1 | $186K | Sell |
468
-374
| -44% | -$149K | 0.01% | 366 |
|
|
2021
Q4 | $347K | Buy |
842
+38
| +5% | +$15.7K | 0.01% | 285 |
|
|
2021
Q3 | $290K | Sell |
804
-34
| -4% | -$12.3K | 0.01% | 289 |
|
|
2021
Q2 | $290K | Buy |
838
+125
| +18% | +$43.3K | 0.01% | 299 |
|
|
2021
Q1 | $220K | Buy |
713
+710
| +23,667% | +$219K | 0.01% | 295 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 1042 |
|
|
2020
Q1 | $351 | Sell |
2
-23
| -92% | -$4.04K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $6.33K | Buy |
25
+6
| +32% | +$1.52K | ﹤0.01% | 861 |
|
|
2019
Q3 | $4.76K | Buy |
+19
| New | +$4.76K | ﹤0.01% | 1015 |
|