HB 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 | $351K | Sell |
750
-281
| -27% | -$131K | ﹤0.01% | 866 |
|
|
2025
Q1 | $378K | Buy |
1,031
+325
| +46% | +$119K | ﹤0.01% | 855 |
|
|
2024
Q4 | $307K | Sell |
706
-212
| -23% | -$92.2K | ﹤0.01% | 796 |
|
|
2024
Q3 | $357K | Sell |
918
-396
| -30% | -$154K | ﹤0.01% | 693 |
|
|
2024
Q2 | $507K | Buy |
1,314
+284
| +28% | +$110K | 0.01% | 540 |
|
|
2024
Q1 | $539K | Buy |
1,030
+71
| +7% | +$37.1K | 0.01% | 482 |
|
|
2023
Q4 | $470K | Buy |
+959
| New | +$470K | 0.01% | 479 |
|
|
2023
Q2 | – | Sell |
-506
| Closed | -$276K | – | 758 |
|
|
2023
Q1 | $276K | Buy |
+506
| New | +$276K | ﹤0.01% | 556 |
|
|
2022
Q3 | – | Sell |
-845
| Closed | -$326K | – | 618 |
|
|
2022
Q2 | $326K | Buy |
+845
| New | +$326K | 0.01% | 423 |
|