Fairfield Financial 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 |
-24
| Closed | -$10.4K | – | 198 |
|
|
2024
Q4 | $10.4K | Hold |
24
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $9.34K | Hold |
24
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $9.26K | Buy |
+24
| New | +$9.26K | ﹤0.01% | 218 |
|
|
2023
Q4 | $11.8K | Hold |
24
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $9.59K | Hold |
24
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $11.3K | Hold |
24
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $12.9K | Hold |
24
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $11.3K | Buy |
24
+15
| +167% | +$7.04K | 0.01% | 211 |
|
|
2022
Q3 | $3.61K | Buy |
+9
| New | +$3.61K | ﹤0.01% | 270 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$33.8K | – | 318 |
|
|
2022
Q1 | $33.8K | Buy |
+85
| New | +$33.8K | 0.01% | 148 |
|