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GM Advisory Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
4,658
-70
| -1% | -$32.7K | 0.11% | 93 |
|
|
2025
Q1 | $1.73M | Sell |
4,728
-280
| -6% | -$103K | 0.09% | 95 |
|
|
2024
Q4 | $2.18M | Sell |
5,008
-3,740
| -43% | -$1.63M | 0.12% | 78 |
|
|
2024
Q3 | $3.4M | Buy |
8,748
+1,265
| +17% | +$492K | 0.2% | 60 |
|
|
2024
Q2 | $2.89M | Buy |
7,483
+1,973
| +36% | +$761K | 0.19% | 64 |
|
|
2024
Q1 | $2.88M | Buy |
5,510
+1,175
| +27% | +$614K | 0.2% | 61 |
|
|
2023
Q4 | $2.12M | Sell |
4,335
-114
| -3% | -$55.9K | 0.16% | 61 |
|
|
2023
Q3 | $1.78M | Sell |
4,449
-281
| -6% | -$112K | 0.15% | 57 |
|
|
2023
Q2 | $2.23M | Buy |
4,730
+137
| +3% | +$64.5K | 0.18% | 52 |
|
|
2023
Q1 | $2.51M | Sell |
4,593
-3,485
| -43% | -$1.9M | 0.23% | 45 |
|
|
2022
Q4 | $3.79M | Sell |
8,078
-130
| -2% | -$61K | 0.4% | 34 |
|
|
2022
Q3 | $3.29M | Sell |
8,208
-40
| -0.5% | -$16K | 0.41% | 32 |
|
|
2022
Q2 | $3.18M | Sell |
8,248
-934
| -10% | -$360K | 0.5% | 36 |
|
|
2022
Q1 | $3.66M | Sell |
9,182
-202
| -2% | -$80.4K | 0.43% | 40 |
|
|
2021
Q4 | $3.87M | Sell |
9,384
-3,972
| -30% | -$1.64M | 0.34% | 52 |
|
|
2021
Q3 | $4.82M | Sell |
13,356
-1,212
| -8% | -$437K | 0.49% | 37 |
|
|
2021
Q2 | $5.04M | Buy |
14,568
+225
| +2% | +$77.8K | 0.52% | 40 |
|
|
2021
Q1 | $4.43M | Sell |
14,343
-451
| -3% | -$139K | 0.53% | 33 |
|
|
2020
Q4 | $4.25M | Buy |
14,794
+2,894
| +24% | +$831K | 0.57% | 33 |
|
|
2020
Q3 | $2.67M | Buy |
11,900
+9,510
| +398% | +$2.13M | 0.41% | 37 |
|
|
2020
Q2 | $486K | Buy |
+2,390
| New | +$486K | 0.09% | 103 |
|