Freedom Investment 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 | $234K | Sell |
500
-175
| -26% | -$81.9K | 0.02% | 662 |
|
|
2025
Q1 | $247K | Buy |
675
+65
| +11% | +$23.8K | 0.02% | 651 |
|
|
2024
Q4 | $265K | Sell |
610
-140
| -19% | -$60.8K | 0.02% | 639 |
|
|
2024
Q3 | $292K | Sell |
750
-177
| -19% | -$68.9K | 0.02% | 608 |
|
|
2024
Q2 | $358K | Sell |
927
-7
| -0.7% | -$2.7K | 0.03% | 520 |
|
|
2024
Q1 | $488K | Sell |
934
-126
| -12% | -$65.9K | 0.04% | 444 |
|
|
2023
Q4 | $519K | Buy |
1,060
+360
| +51% | +$176K | 0.04% | 425 |
|
|
2023
Q3 | $279K | Buy |
700
+6
| +0.9% | +$2.4K | 0.03% | 531 |
|
|
2023
Q2 | $327K | Sell |
694
-80
| -10% | -$37.7K | 0.04% | 513 |
|
|
2023
Q1 | $423K | Sell |
774
-138
| -15% | -$75.3K | 0.05% | 451 |
|
|
2022
Q4 | $428K | Sell |
912
-106
| -10% | -$49.7K | 0.05% | 474 |
|
|
2022
Q3 | $408K | Buy |
1,018
+257
| +34% | +$103K | 0.05% | 482 |
|
|
2022
Q2 | $293K | Sell |
761
-669
| -47% | -$258K | 0.03% | 593 |
|
|
2022
Q1 | $569K | Sell |
1,430
-5,018
| -78% | -$2M | 0.05% | 436 |
|
|
2021
Q4 | $2.66M | Sell |
6,448
-449
| -7% | -$185K | 0.19% | 129 |
|
|
2021
Q3 | $2.49M | Sell |
6,897
-92
| -1% | -$33.2K | 0.19% | 133 |
|
|
2021
Q2 | $2.42M | Buy |
6,989
+35
| +0.5% | +$12.1K | 0.18% | 136 |
|
|
2021
Q1 | $2.15M | Sell |
6,954
-1,646
| -19% | -$509K | 0.17% | 142 |
|
|
2020
Q4 | $2.47M | Sell |
8,600
-103
| -1% | -$29.6K | 0.27% | 82 |
|
|
2020
Q3 | $1.95M | Buy |
8,703
+1,780
| +26% | +$399K | 0.21% | 93 |
|
|
2020
Q2 | $1.41M | Sell |
6,923
-1,570
| -18% | -$319K | 0.15% | 128 |
|
|
2020
Q1 | $2.51M | Buy |
8,493
+1,316
| +18% | +$390K | 0.22% | 102 |
|
|
2019
Q4 | $1.82M | Buy |
7,177
+2,377
| +50% | +$602K | 0.16% | 134 |
|
|
2019
Q3 | $1.2M | Buy |
+4,800
| New | +$1.2M | 0.1% | 184 |
|