HBW Advisory 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 | $2.44M | Sell |
5,217
-991
| -16% | -$464K | 0.3% | 84 |
|
|
2025
Q1 | $2.28M | Sell |
6,208
-270
| -4% | -$99K | 0.32% | 87 |
|
|
2024
Q4 | $2.82M | Buy |
6,478
+658
| +11% | +$286K | 0.29% | 63 |
|
|
2024
Q3 | $2.26M | Buy |
+5,820
| New | +$2.26M | 0.33% | 83 |
|
|
2024
Q2 | – | Sell |
-633
| Closed | -$310K | – | 364 |
|
|
2024
Q1 | $310K | Hold |
633
| – | – | 0.06% | 229 |
|
|
2023
Q4 | $310K | Buy |
+633
| New | +$310K | 0.06% | 229 |
|
|
2023
Q2 | – | Sell |
-375
| Closed | -$205K | – | 318 |
|
|
2023
Q1 | $205K | Buy |
+375
| New | +$205K | 0.05% | 251 |
|