Hantz Financial Services’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 | $138K | Sell |
295
-5
| -2% | -$2.34K | ﹤0.01% | 688 |
|
|
2025
Q1 | $110K | Sell |
300
-57
| -16% | -$20.9K | ﹤0.01% | 616 |
|
|
2024
Q4 | $155K | Sell |
357
-21,026
| -98% | -$9.13M | ﹤0.01% | 575 |
|
|
2024
Q3 | $8.32M | Sell |
21,383
-1,313
| -6% | -$511K | 0.15% | 166 |
|
|
2024
Q2 | $8.76M | Sell |
22,696
-1,332
| -6% | -$514K | 0.17% | 151 |
|
|
2024
Q1 | $12.6M | Sell |
24,028
-1,608
| -6% | -$841K | 0.24% | 103 |
|
|
2023
Q4 | $12.6M | Sell |
25,636
-1,615
| -6% | -$791K | 0.27% | 97 |
|
|
2023
Q3 | $10.9M | Buy |
27,251
+156
| +0.6% | +$62.3K | 0.28% | 110 |
|
|
2023
Q2 | $12.8M | Sell |
27,095
-260
| -1% | -$122K | 0.32% | 89 |
|
|
2023
Q1 | $14.9M | Buy |
27,355
+326
| +1% | +$178K | 0.41% | 63 |
|
|
2022
Q4 | $12.7M | Buy |
27,029
+14,749
| +120% | +$6.92M | 0.38% | 70 |
|
|
2022
Q3 | $4.93M | Buy |
12,280
+12,172
| +11,270% | +$4.88M | 0.17% | 168 |
|
|
2022
Q2 | $42K | Sell |
108
-4,360
| -98% | -$1.7M | ﹤0.01% | 604 |
|
|
2022
Q1 | $1.78M | Sell |
4,468
-1,018
| -19% | -$405K | 0.05% | 299 |
|
|
2021
Q4 | $2.26M | Sell |
5,486
-19,642
| -78% | -$8.1M | 0.07% | 256 |
|
|
2021
Q3 | $9.07M | Buy |
25,128
+1,304
| +5% | +$471K | 0.3% | 92 |
|
|
2021
Q2 | $8.24M | Buy |
23,824
+189
| +0.8% | +$65.4K | 0.3% | 90 |
|
|
2021
Q1 | $7.31M | Sell |
23,635
-207
| -0.9% | -$64K | 0.3% | 90 |
|
|
2020
Q4 | $6.85M | Sell |
23,842
-933
| -4% | -$268K | 0.31% | 94 |
|
|
2020
Q3 | $5.55M | Buy |
24,775
+9,246
| +60% | +$2.07M | 0.28% | 99 |
|
|
2020
Q2 | $3.16M | Buy |
15,529
+6,318
| +69% | +$1.29M | 0.18% | 169 |
|
|
2020
Q1 | $1.62M | Buy |
+9,211
| New | +$1.62M | 0.11% | 201 |
|