Financial Counselors Inc’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 |
-532
| Closed | -$231K | – | 601 |
|
|
2024
Q4 | $231K | Sell |
532
-10
| -2% | -$4.35K | ﹤0.01% | 546 |
|
|
2024
Q3 | $211K | Sell |
542
-37
| -6% | -$14.4K | ﹤0.01% | 563 |
|
|
2024
Q2 | $223K | Buy |
579
+14
| +2% | +$5.4K | ﹤0.01% | 524 |
|
|
2024
Q1 | $295K | Buy |
565
+117
| +26% | +$61.2K | 0.01% | 501 |
|
|
2023
Q4 | $220K | Buy |
+448
| New | +$220K | ﹤0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-4,661
| Closed | -$1.34M | – | 505 |
|
|
2017
Q2 | $1.34M | Buy |
4,661
+272
| +6% | +$78.1K | 0.07% | 257 |
|
|
2017
Q1 | $1.25M | Sell |
4,389
-587
| -12% | -$167K | 0.06% | 257 |
|
|
2016
Q4 | $1.27M | Buy |
+4,976
| New | +$1.27M | 0.07% | 250 |
|
|
2016
Q2 | $499K | Buy |
+2,047
| New | +$499K | 0.03% | 316 |
|