Global Retirement Partners’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 | $166K | Buy |
+354
| New | +$166K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $144K | Sell |
330
-45
| -12% | -$19.6K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $146K | Sell |
375
-45
| -11% | -$17.5K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $162K | Sell |
420
-226
| -35% | -$87.2K | 0.01% | 979 |
|
|
2024
Q1 | $338K | Sell |
646
-508
| -44% | -$266K | 0.01% | 622 |
|
|
2023
Q4 | $549K | Sell |
1,154
-382
| -25% | -$182K | 0.02% | 473 |
|
|
2023
Q3 | $608K | Buy |
1,536
+11
| +0.7% | +$4.36K | 0.03% | 391 |
|
|
2023
Q2 | $718K | Sell |
1,525
-77
| -5% | -$36.2K | 0.04% | 380 |
|
|
2023
Q1 | $838K | Buy |
1,602
+1,233
| +334% | +$645K | 0.04% | 333 |
|
|
2022
Q4 | $173K | Sell |
369
-139
| -27% | -$65.2K | 0.01% | 635 |
|
|
2022
Q3 | $213K | Buy |
508
+26
| +5% | +$10.9K | 0.02% | 548 |
|
|
2022
Q2 | $186K | Buy |
482
+95
| +25% | +$36.7K | 0.01% | 564 |
|
|
2022
Q1 | $132K | Buy |
+387
| New | +$132K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-592
| Closed | -$214K | – | 1703 |
|
|
2021
Q3 | $214K | Sell |
592
-21
| -3% | -$7.59K | 0.02% | 454 |
|
|
2021
Q2 | $212K | Buy |
613
+34
| +6% | +$11.8K | 0.02% | 443 |
|
|
2021
Q1 | $179K | Sell |
579
-45
| -7% | -$13.9K | 0.02% | 434 |
|
|
2020
Q4 | $179K | Sell |
624
-19
| -3% | -$5.45K | 0.02% | 418 |
|
|
2020
Q3 | $144K | Buy |
643
+10
| +2% | +$2.24K | 0.02% | 417 |
|
|
2020
Q2 | $129K | Buy |
633
+16
| +3% | +$3.26K | 0.02% | 434 |
|
|
2020
Q1 | $108K | Hold |
617
| – | – | 0.02% | 423 |
|
|
2019
Q4 | $156K | Sell |
617
-64
| -9% | -$16.2K | 0.02% | 414 |
|
|
2019
Q3 | $171K | Buy |
681
+363
| +114% | +$91.2K | 0.03% | 387 |
|
|
2019
Q2 | $110K | Buy |
318
+194
| +156% | +$67.1K | 0.02% | 433 |
|
|
2019
Q1 | $43K | Sell |
124
-102
| -45% | -$35.4K | 0.01% | 584 |
|
|
2018
Q4 | $55K | Sell |
226
-20
| -8% | -$4.87K | 0.01% | 496 |
|
|
2018
Q3 | $69K | Sell |
246
-48
| -16% | -$13.5K | 0.02% | 490 |
|
|
2018
Q2 | $69K | Buy |
294
+50
| +20% | +$11.7K | 0.02% | 462 |
|
|
2018
Q1 | $50K | Buy |
244
+132
| +118% | +$27K | 0.01% | 526 |
|
|
2017
Q4 | $25K | Buy |
+112
| New | +$25K | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$16K | – | 1149 |
|
|
2016
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 575 |
|