Global Assets Advisory’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 | $568K | Sell |
1,200
-2,400
| -67% | -$1.14M | 0.22% | 103 |
|
|
2025
Q1 | $1.28M | Buy |
3,600
+2,391
| +198% | +$849K | 0.24% | 93 |
|
|
2024
Q4 | $519K | Buy |
+1,209
| New | +$519K | 0.29% | 83 |
|
|
2024
Q2 | – | Sell |
-338,037
| Closed | -$639K | – | 481 |
|
|
2024
Q1 | $639K | Buy |
+338,037
| New | +$639K | 0.03% | 299 |
|
|
2023
Q4 | – | Sell |
-779
| Closed | -$311K | – | 124 |
|
|
2023
Q3 | $311K | Buy |
779
+7
| +0.9% | +$2.8K | 0.27% | 92 |
|
|
2023
Q2 | $363K | Buy |
772
+50
| +7% | +$23.5K | 0.33% | 81 |
|
|
2023
Q1 | $391K | Sell |
722
-149
| -17% | -$80.7K | 0.4% | 71 |
|
|
2022
Q4 | $409K | Sell |
871
-129
| -13% | -$60.5K | 0.43% | 68 |
|
|
2022
Q3 | $419K | Buy |
1,000
+108
| +12% | +$45.3K | 0.42% | 67 |
|
|
2022
Q2 | $342K | Buy |
+892
| New | +$342K | 0.74% | 38 |
|