Exencial 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
Q1 | – | Sell |
-22,887
| Closed | -$9.95M | – | 511 |
|
|
2024
Q4 | $9.95M | Sell |
22,887
-461
| -2% | -$201K | 0.36% | 80 |
|
|
2024
Q3 | $9.09M | Buy |
23,348
+240
| +1% | +$93.4K | 0.33% | 90 |
|
|
2024
Q2 | $8.92M | Buy |
+23,108
| New | +$8.92M | 0.33% | 92 |
|
|
2023
Q3 | – | Sell |
-556
| Closed | -$262K | – | 436 |
|
|
2023
Q2 | $262K | Sell |
556
-24
| -4% | -$11.3K | 0.01% | 387 |
|
|
2023
Q1 | $316K | Sell |
580
-101
| -15% | -$55.1K | 0.02% | 341 |
|
|
2022
Q4 | $319K | Buy |
+681
| New | +$319K | 0.02% | 345 |
|
|
2022
Q3 | – | Sell |
-545
| Closed | -$210K | – | 430 |
|
|
2022
Q2 | $210K | Sell |
545
-27
| -5% | -$10.4K | 0.01% | 401 |
|
|
2022
Q1 | $228K | Sell |
572
-7
| -1% | -$2.79K | 0.01% | 404 |
|
|
2021
Q4 | $239K | Sell |
579
-27,209
| -98% | -$11.2M | 0.01% | 425 |
|
|
2021
Q3 | $10M | Buy |
27,788
+147
| +0.5% | +$53.1K | 0.44% | 56 |
|
|
2021
Q2 | $9.56M | Buy |
27,641
+2,254
| +9% | +$779K | 0.52% | 54 |
|
|
2021
Q1 | $7.85M | Sell |
25,387
-13,127
| -34% | -$4.06M | 0.46% | 71 |
|
|
2020
Q4 | $11.1M | Sell |
38,514
-38,409
| -50% | -$11M | 0.75% | 33 |
|
|
2020
Q3 | $17.2M | Buy |
76,923
+57,743
| +301% | +$12.9M | 0.91% | 30 |
|
|
2020
Q2 | $3.9M | Buy |
+19,180
| New | +$3.9M | 0.34% | 101 |
|