GSB 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 | $213K | Buy |
+456
| New | +$213K | 0.05% | 217 |
|
|
2024
Q4 | – | Sell |
-577
| Closed | -$225K | – | 240 |
|
|
2024
Q3 | $225K | Sell |
577
-853
| -60% | -$332K | 0.06% | 206 |
|
|
2024
Q2 | $552K | Buy |
1,430
+20
| +1% | +$7.72K | 0.15% | 137 |
|
|
2024
Q1 | $737K | Hold |
1,410
| – | – | 0.21% | 118 |
|
|
2023
Q4 | $691K | Hold |
1,410
| – | – | 0.21% | 115 |
|
|
2023
Q3 | $563K | Buy |
1,410
+853
| +153% | +$341K | 0.19% | 122 |
|
|
2023
Q2 | $262K | Buy |
557
+102
| +22% | +$48K | 0.09% | 179 |
|
|
2023
Q1 | $248K | Hold |
455
| – | – | 0.08% | 182 |
|
|
2022
Q4 | $213K | Buy |
+455
| New | +$213K | 0.08% | 188 |
|
|
2022
Q3 | – | Sell |
-905
| Closed | -$349K | – | 202 |
|
|
2022
Q2 | $349K | Hold |
905
| – | – | 0.12% | 164 |
|
|
2022
Q1 | $360K | Hold |
905
| – | – | 0.11% | 175 |
|
|
2021
Q4 | $373K | Buy |
+905
| New | +$373K | 0.11% | 173 |
|
|
2021
Q3 | – | Sell |
-905
| Closed | -$313K | – | 213 |
|
|
2021
Q2 | $313K | Hold |
905
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $280K | Buy |
+905
| New | +$280K | 0.09% | 178 |
|