HighPoint Advisor Group’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 | $507K | Sell |
1,084
-516
| -32% | -$241K | 0.03% | 369 |
|
|
2025
Q1 | $624K | Sell |
1,600
-367
| -19% | -$143K | 0.04% | 313 |
|
|
2024
Q4 | $767K | Sell |
1,967
-497
| -20% | -$194K | 0.04% | 285 |
|
|
2024
Q3 | $959K | Sell |
2,464
-773
| -24% | -$301K | 0.06% | 237 |
|
|
2024
Q2 | $1.19M | Buy |
3,237
+1,501
| +86% | +$552K | 0.07% | 199 |
|
|
2024
Q1 | $701K | Sell |
1,736
-130
| -7% | -$52.5K | 0.05% | 278 |
|
|
2023
Q4 | $943K | Buy |
+1,866
| New | +$943K | 0.07% | 226 |
|
|
2022
Q2 | $212K | Buy |
+555
| New | +$212K | 0.02% | 480 |
|
|
2021
Q3 | $1.44M | Buy |
3,993
+91
| +2% | +$32.8K | 0.14% | 126 |
|
|
2021
Q2 | $1.35M | Sell |
3,902
-9
| -0.2% | -$3.11K | 0.14% | 128 |
|
|
2021
Q1 | $1.26M | Sell |
3,911
-25
| -0.6% | -$8.05K | 0.15% | 122 |
|
|
2020
Q4 | $1.26M | Sell |
3,936
-565
| -13% | -$180K | 0.15% | 120 |
|
|
2020
Q3 | $964K | Buy |
+4,501
| New | +$964K | 0.17% | 108 |
|
|
2020
Q1 | – | Sell |
-1,029
| Closed | -$279K | – | 400 |
|
|
2019
Q4 | $279K | Buy |
1,029
+9
| +0.9% | +$2.44K | 0.06% | 276 |
|
|
2019
Q3 | $244K | Buy |
1,020
+319
| +46% | +$76.3K | 0.05% | 280 |
|
|
2019
Q2 | $247K | Buy |
+701
| New | +$247K | 0.06% | 274 |
|