Gradient Investments’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 | $1.94M | Sell |
4,142
-119
| -3% | -$55.7K | 0.04% | 190 |
|
|
2025
Q1 | $1.56M | Sell |
4,261
-331
| -7% | -$121K | 0.03% | 180 |
|
|
2024
Q4 | $2M | Sell |
4,592
-133
| -3% | -$57.8K | 0.04% | 170 |
|
|
2024
Q3 | $1.84M | Sell |
4,725
-5,214
| -52% | -$2.03M | 0.04% | 168 |
|
|
2024
Q2 | $3.84M | Buy |
9,939
+2,330
| +31% | +$899K | 0.09% | 159 |
|
|
2024
Q1 | $3.98M | Sell |
7,609
-1,755
| -19% | -$918K | 0.09% | 156 |
|
|
2023
Q4 | $4.59M | Buy |
9,364
+9,264
| +9,264% | +$4.54M | 0.11% | 142 |
|
|
2023
Q3 | $39.9K | Buy |
100
+3
| +3% | +$1.2K | ﹤0.01% | 551 |
|
|
2023
Q2 | $45.6K | Sell |
97
-72
| -43% | -$33.9K | ﹤0.01% | 525 |
|
|
2023
Q1 | $92.2K | Sell |
169
-12
| -7% | -$6.55K | ﹤0.01% | 389 |
|
|
2022
Q4 | $84.9K | Sell |
181
-10
| -5% | -$4.69K | ﹤0.01% | 413 |
|
|
2022
Q3 | $77K | Hold |
191
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $74K | Buy |
191
+5
| +3% | +$1.94K | ﹤0.01% | 415 |
|
|
2022
Q1 | $74K | Hold |
186
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $77K | Hold |
186
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $67K | Hold |
186
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $64K | Hold |
186
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $58K | Sell |
186
-54
| -23% | -$16.8K | ﹤0.01% | 444 |
|
|
2020
Q4 | $54K | Hold |
240
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $54K | Buy |
240
+190
| +380% | +$42.8K | ﹤0.01% | 396 |
|
|
2020
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $13K | Sell |
50
-5
| -9% | -$1.3K | ﹤0.01% | 644 |
|
|
2019
Q3 | $14K | Hold |
55
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $19K | Hold |
55
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $19K | Sell |
55
-2,520
| -98% | -$871K | ﹤0.01% | 464 |
|
|
2018
Q4 | $630K | Sell |
2,575
-1,404
| -35% | -$344K | 0.04% | 169 |
|
|
2018
Q3 | $1.12M | Buy |
3,979
+3,929
| +7,858% | +$1.11M | 0.06% | 149 |
|
|
2018
Q2 | $12K | Sell |
50
-1
| -2% | -$240 | ﹤0.01% | 582 |
|
|
2018
Q1 | $10K | Sell |
51
-2
| -4% | -$392 | ﹤0.01% | 640 |
|
|
2017
Q4 | $12K | Buy |
+53
| New | +$12K | ﹤0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$14K | – | 681 |
|
|
2017
Q2 | $14K | Hold |
50
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $14K | Hold |
50
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 416 |
|
|
2014
Q4 | – | Sell |
-5,611
| Closed | -$663K | – | 597 |
|
|
2014
Q3 | $663K | Buy |
5,611
+341
| +6% | +$40.3K | 0.12% | 111 |
|
|
2014
Q2 | $482K | Buy |
5,270
+795
| +18% | +$72.7K | 0.09% | 134 |
|
|
2014
Q1 | $436K | Buy |
4,475
+1,702
| +61% | +$166K | 0.1% | 135 |
|
|
2013
Q4 | $268K | Buy |
2,773
+1,101
| +66% | +$106K | 0.07% | 146 |
|
|
2013
Q3 | $200K | Buy |
1,672
+724
| +76% | +$86.6K | 0.06% | 112 |
|
|
2013
Q2 | $95K | Buy |
+948
| New | +$95K | 0.04% | 135 |
|