Group One Trading’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 | – | Hold |
0
| – | – | – | 3685 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2024
Q4 | – | Sell |
-3,368
| Closed | -$1.31M | – | 3420 |
|
|
2024
Q3 | $1.31M | Buy |
3,368
+3,095
| +1,134% | +$1.2M | ﹤0.01% | 332 |
|
|
2024
Q2 | $105K | Sell |
273
-57
| -17% | -$22K | ﹤0.01% | 832 |
|
|
2024
Q1 | $173K | Sell |
330
-1,658
| -83% | -$867K | ﹤0.01% | 695 |
|
|
2023
Q4 | $974K | Buy |
+1,988
| New | +$974K | ﹤0.01% | 380 |
|
|
2023
Q3 | – | Sell |
-89
| Closed | -$41.9K | – | 3357 |
|
|
2023
Q2 | $41.9K | Buy |
89
+26
| +41% | +$12.2K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $34.4K | Buy |
+63
| New | +$34.4K | ﹤0.01% | 1100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3249 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2022
Q1 | – | Sell |
-10,560
| Closed | -$4.35M | – | 3263 |
|
|
2021
Q4 | $4.35M | Buy |
+10,560
| New | +$4.35M | ﹤0.01% | 275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2020
Q4 | – | Sell |
-14,595
| Closed | -$3.27M | – | 2601 |
|
|
2020
Q3 | $3.27M | Buy |
14,595
+14,436
| +9,079% | +$3.23M | 0.01% | 160 |
|
|
2020
Q2 | $32K | Sell |
159
-848
| -84% | -$171K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $177K | Buy |
1,007
+94
| +10% | +$16.5K | ﹤0.01% | 565 |
|
|
2019
Q4 | $231K | Buy |
913
+905
| +11,313% | +$229K | ﹤0.01% | 604 |
|
|
2019
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$18K | – | 2082 |
|
|
2018
Q2 | $18K | Sell |
76
-5,176
| -99% | -$1.23M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $1.07M | Buy |
+5,252
| New | +$1.07M | 0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$3K | – | 1930 |
|
|
2017
Q3 | $3K | Sell |
13
-478
| -97% | -$110K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $141K | Buy |
+491
| New | +$141K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$256K | – | 1820 |
|
|
2014
Q4 | $256K | Buy |
+2,000
| New | +$256K | ﹤0.01% | 462 |
|