Hedeker Wealth’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 | $3.43M | Sell |
7,331
-29
| -0.4% | -$13.6K | 0.8% | 43 |
|
|
2025
Q1 | $2.7M | Buy |
7,360
+350
| +5% | +$128K | 0.73% | 45 |
|
|
2024
Q4 | $3.05M | Buy |
7,010
+38
| +0.5% | +$16.5K | 0.76% | 42 |
|
|
2024
Q3 | $2.71M | Buy |
6,972
+429
| +7% | +$167K | 0.72% | 46 |
|
|
2024
Q2 | $2.52M | Buy |
6,543
+404
| +7% | +$156K | 0.73% | 47 |
|
|
2024
Q1 | $3.21M | Sell |
6,139
-117
| -2% | -$61.2K | 0.92% | 41 |
|
|
2023
Q4 | $3.07M | Buy |
6,256
+1,977
| +46% | +$969K | 0.97% | 40 |
|
|
2023
Q3 | $1.71M | Buy |
4,279
+1,252
| +41% | +$500K | 0.59% | 58 |
|
|
2023
Q2 | $1.42M | Buy |
+3,027
| New | +$1.42M | 0.47% | 64 |
|