First Horizon 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
Q2 | $89.9K | Buy |
192
+18
| +10% | +$8.42K | ﹤0.01% | 750 |
|
|
2025
Q1 | $63.8K | Buy |
174
+1
| +0.6% | +$367 | ﹤0.01% | 835 |
|
|
2024
Q4 | $75.2K | Sell |
173
-26
| -13% | -$11.3K | ﹤0.01% | 791 |
|
|
2024
Q3 | $77.4K | Sell |
199
-120
| -38% | -$46.7K | ﹤0.01% | 811 |
|
|
2024
Q2 | $123K | Sell |
319
-60
| -16% | -$23.2K | ﹤0.01% | 624 |
|
|
2024
Q1 | $198K | Sell |
379
-1
| -0.3% | -$523 | 0.01% | 509 |
|
|
2023
Q4 | $186K | Buy |
380
+13
| +4% | +$6.37K | 0.01% | 498 |
|
|
2023
Q3 | $147K | Buy |
367
+19
| +5% | +$7.59K | 0.01% | 532 |
|
|
2023
Q2 | $164K | Buy |
348
+10
| +3% | +$4.71K | 0.01% | 514 |
|
|
2023
Q1 | $184K | Buy |
338
+47
| +16% | +$25.6K | 0.01% | 490 |
|
|
2022
Q4 | $136K | Sell |
291
-56
| -16% | -$26.3K | 0.01% | 536 |
|
|
2022
Q3 | $138K | Buy |
347
+14
| +4% | +$5.57K | 0.01% | 523 |
|
|
2022
Q2 | $127K | Buy |
333
+251
| +306% | +$95.7K | ﹤0.01% | 581 |
|
|
2022
Q1 | $33K | Sell |
82
-281
| -77% | -$113K | ﹤0.01% | 755 |
|
|
2021
Q4 | $149K | Buy |
363
+26
| +8% | +$10.7K | ﹤0.01% | 566 |
|
|
2021
Q3 | $121K | Buy |
337
+4
| +1% | +$1.44K | ﹤0.01% | 623 |
|
|
2021
Q2 | $114K | Buy |
333
+16
| +5% | +$5.48K | 0.01% | 510 |
|
|
2021
Q1 | $97K | Buy |
317
+127
| +67% | +$38.9K | 0.01% | 519 |
|
|
2020
Q4 | $54K | Sell |
190
-34
| -15% | -$9.66K | ﹤0.01% | 578 |
|
|
2020
Q3 | $50K | Hold |
224
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $45K | Hold |
224
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $39K | Buy |
224
+49
| +28% | +$8.53K | ﹤0.01% | 539 |
|
|
2019
Q4 | $44K | Sell |
175
-24
| -12% | -$6.03K | ﹤0.01% | 604 |
|
|
2019
Q3 | $49K | Buy |
199
+70
| +54% | +$17.2K | ﹤0.01% | 561 |
|
|
2019
Q2 | $44K | Buy |
129
+103
| +396% | +$35.1K | ﹤0.01% | 607 |
|
|
2019
Q1 | $8K | Hold |
26
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $5K | Sell |
26
-9
| -26% | -$1.73K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $7K | Sell |
35
-2
| -5% | -$400 | ﹤0.01% | 1235 |
|
|
2018
Q1 | $7K | Sell |
37
-22
| -37% | -$4.16K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $12K | Sell |
59
-4
| -6% | -$814 | ﹤0.01% | 987 |
|
|
2017
Q3 | $13K | Hold |
63
| – | – | ﹤0.01% | 919 |
|
|
2017
Q2 | $15K | Hold |
63
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $17K | Buy |
+63
| New | +$17K | ﹤0.01% | 866 |
|