Forum Financial Management’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 | $315K | Buy |
674
+89
| +15% | +$41.6K | ﹤0.01% | 644 |
|
|
2025
Q1 | $214K | Sell |
585
-35
| -6% | -$12.8K | ﹤0.01% | 777 |
|
|
2024
Q4 | $270K | Buy |
620
+41
| +7% | +$17.8K | ﹤0.01% | 678 |
|
|
2024
Q3 | $225K | Buy |
579
+1
| +0.2% | +$389 | ﹤0.01% | 662 |
|
|
2024
Q2 | $223K | Sell |
578
-13
| -2% | -$5.02K | ﹤0.01% | 618 |
|
|
2024
Q1 | $309K | Hold |
591
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $290K | Sell |
591
-2
| -0.3% | -$980 | 0.01% | 469 |
|
|
2023
Q3 | $237K | Buy |
593
+15
| +3% | +$5.99K | 0.01% | 516 |
|
|
2023
Q2 | $272K | Sell |
578
-1
| -0.2% | -$471 | 0.01% | 470 |
|
|
2023
Q1 | $316K | Hold |
579
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $272K | Sell |
579
-39
| -6% | -$18.3K | 0.01% | 423 |
|
|
2022
Q3 | $248K | Hold |
618
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $238K | Buy |
618
+39
| +7% | +$15K | 0.01% | 450 |
|
|
2022
Q1 | $230K | Hold |
579
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $239K | Buy |
+579
| New | +$239K | 0.01% | 530 |
|