Exencial Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $9.95M | Sell |
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|
2024
Q3 | $9.09M | Buy |
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|
2024
Q2 | $8.92M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $262K | Sell |
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|
2023
Q1 | $316K | Sell |
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|
2022
Q4 | $319K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $228K | Sell |
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|
2021
Q4 | $239K | Sell |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $9.56M | Buy |
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|
2021
Q1 | $7.85M | Sell |
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|
2020
Q4 | $11.1M | Sell |
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|
2020
Q3 | $17.2M | Buy |
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|
2020
Q2 | $3.9M | Buy |
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