Golden State Wealth 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 | $250K | Hold |
535
| – | – | 0.03% | 330 |
|
|
2025
Q1 | $196K | Hold |
535
| – | – | 0.03% | 340 |
|
|
2024
Q4 | $233K | Buy |
+535
| New | +$233K | 0.03% | 298 |
|
|
2022
Q1 | – | Sell |
-573
| Closed | -$236K | – | 366 |
|
|
2021
Q4 | $236K | Buy |
+573
| New | +$236K | 0.04% | 331 |
|
|
2020
Q4 | – | Sell |
-1,057
| Closed | -$237K | – | 414 |
|
|
2020
Q3 | $237K | Sell |
1,057
-141
| -12% | -$31.6K | 0.08% | 174 |
|
|
2020
Q2 | $244K | Buy |
1,198
+921
| +332% | +$188K | 0.08% | 157 |
|
|
2020
Q1 | $49K | Buy |
+277
| New | +$49K | 0.02% | 367 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$1K | – | 864 |
|
|
2019
Q3 | $1K | Sell |
2
-180
| -99% | -$90K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $63K | Hold |
182
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $63K | Buy |
+182
| New | +$63K | 0.02% | 397 |
|