Great Valley Advisor Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-478
| Closed | -$208K | – | 909 |
|
|
2024
Q4 | $208K | Sell |
478
-355
| -43% | -$154K | ﹤0.01% | 809 |
|
|
2024
Q3 | $325K | Sell |
833
-557
| -40% | -$217K | 0.01% | 671 |
|
|
2024
Q2 | $537K | Buy |
1,390
+49
| +4% | +$18.9K | 0.02% | 515 |
|
|
2024
Q1 | $701K | Buy |
1,341
+7
| +0.5% | +$3.66K | 0.02% | 427 |
|
|
2023
Q4 | $654K | Buy |
1,334
+273
| +26% | +$134K | 0.02% | 402 |
|
|
2023
Q3 | $424K | Buy |
1,061
+31
| +3% | +$12.4K | 0.02% | 476 |
|
|
2023
Q2 | $484K | Buy |
1,030
+432
| +72% | +$203K | 0.02% | 448 |
|
|
2023
Q1 | $326K | Buy |
+598
| New | +$326K | 0.02% | 520 |
|
|
2019
Q3 | – | Sell |
-944
| Closed | -$327K | – | 350 |
|
|
2019
Q2 | $327K | Buy |
+944
| New | +$327K | 0.08% | 238 |
|