GeoWealth 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 | $54.7K | Buy |
117
+21
| +22% | +$9.82K | ﹤0.01% | 923 |
|
|
2025
Q1 | $35.2K | Sell |
96
-13
| -12% | -$4.77K | ﹤0.01% | 930 |
|
|
2024
Q4 | $47.4K | Buy |
109
+27
| +33% | +$11.7K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $31.9K | Buy |
+82
| New | +$31.9K | ﹤0.01% | 1193 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$32K | – | 726 |
|
|
2023
Q3 | $32K | Buy |
80
+23
| +40% | +$9.2K | ﹤0.01% | 415 |
|
|
2023
Q2 | $26K | Buy |
57
+11
| +24% | +$5.02K | ﹤0.01% | 362 |
|
|
2023
Q1 | $26K | Sell |
46
-6
| -12% | -$3.39K | ﹤0.01% | 309 |
|
|
2022
Q4 | $24K | Sell |
52
-1,835
| -97% | -$847K | ﹤0.01% | 312 |
|
|
2022
Q3 | $755K | Buy |
1,887
+289
| +18% | +$116K | 0.08% | 140 |
|
|
2022
Q2 | $617K | Buy |
1,598
+1,246
| +354% | +$481K | 0.08% | 136 |
|
|
2022
Q1 | $140K | Sell |
352
-3
| -0.8% | -$1.19K | 0.01% | 311 |
|
|
2021
Q4 | $146K | Buy |
355
+47
| +15% | +$19.3K | 0.01% | 284 |
|
|
2021
Q3 | $112K | Buy |
+308
| New | +$112K | 0.01% | 318 |
|