Harbor Investment Advisory’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 | $342K | Sell |
730
-8
| -1% | -$3.74K | 0.03% | 310 |
|
|
2025
Q1 | $271K | Sell |
738
-49
| -6% | -$18K | 0.03% | 327 |
|
|
2024
Q4 | $342K | Buy |
787
+62
| +9% | +$27K | 0.03% | 284 |
|
|
2024
Q3 | $282K | Buy |
725
+50
| +7% | +$19.5K | 0.03% | 298 |
|
|
2024
Q2 | $260K | Buy |
675
+56
| +9% | +$21.6K | 0.03% | 302 |
|
|
2024
Q1 | $324K | Buy |
619
+1
| +0.2% | +$523 | 0.03% | 269 |
|
|
2023
Q4 | $303K | Buy |
618
+114
| +23% | +$55.9K | 0.03% | 270 |
|
|
2023
Q3 | $201K | Buy |
504
+241
| +92% | +$96.3K | 0.03% | 311 |
|
|
2023
Q2 | $124K | Buy |
263
+48
| +22% | +$22.6K | 0.02% | 444 |
|
|
2023
Q1 | $117K | Sell |
215
-27
| -11% | -$14.7K | 0.02% | 455 |
|
|
2022
Q4 | $114K | Hold |
242
| – | – | 0.02% | 462 |
|
|
2022
Q3 | $97K | Sell |
242
-26
| -10% | -$10.4K | 0.02% | 478 |
|
|
2022
Q2 | $103K | Sell |
268
-241
| -47% | -$92.6K | 0.02% | 497 |
|
|
2022
Q1 | $203K | Buy |
509
+52
| +11% | +$20.7K | 0.03% | 376 |
|
|
2021
Q4 | $188K | Buy |
457
+4
| +0.9% | +$1.65K | 0.02% | 389 |
|
|
2021
Q3 | $163K | Hold |
453
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $157K | Buy |
453
+1
| +0.2% | +$347 | 0.02% | 410 |
|
|
2021
Q1 | $140K | Buy |
452
+2
| +0.4% | +$619 | 0.02% | 405 |
|
|
2020
Q4 | $129K | Buy |
450
+69
| +18% | +$19.8K | 0.02% | 399 |
|
|
2020
Q3 | $85K | Buy |
381
+152
| +66% | +$33.9K | 0.02% | 395 |
|
|
2020
Q2 | $47K | Buy |
229
+51
| +29% | +$10.5K | 0.01% | 451 |
|
|
2020
Q1 | $31K | Buy |
178
+67
| +60% | +$11.7K | 0.01% | 489 |
|
|
2019
Q4 | $28K | Buy |
+111
| New | +$28K | 0.01% | 497 |
|