HRT Financial’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 | – | Hold |
0
| – | – | – | 3251 |
|
|
2025
Q1 | – | Sell |
-1,166
| Closed | -$507K | – | 3172 |
|
|
2024
Q4 | $507K | Sell |
1,166
-51,954
| -98% | -$22.6M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $20.7M | Buy |
53,120
+35,688
| +205% | +$13.9M | 0.1% | 105 |
|
|
2024
Q2 | $6.73M | Buy |
+17,432
| New | +$6.73M | 0.04% | 304 |
|
|
2023
Q4 | – | Sell |
-7,402
| Closed | -$2.96M | – | 2872 |
|
|
2023
Q3 | $2.96M | Buy |
+7,402
| New | +$2.96M | 0.03% | 430 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3017 |
|
|
2022
Q4 | – | Sell |
-10,431
| Closed | -$4.18M | – | 2965 |
|
|
2022
Q3 | $4.18M | Buy |
+10,431
| New | +$4.18M | 0.05% | 340 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3554 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3786 |
|
|
2021
Q3 | – | Sell |
-5,245
| Closed | -$1.81M | – | 3522 |
|
|
2021
Q2 | $1.81M | Buy |
+5,245
| New | +$1.81M | 0.02% | 644 |
|
|
2021
Q1 | – | Sell |
-65,883
| Closed | -$18.9M | – | 2949 |
|
|
2020
Q4 | $18.9M | Buy |
+65,883
| New | +$18.9M | 0.38% | 36 |
|
|
2020
Q2 | – | Sell |
-4,056
| Closed | -$712K | – | 1620 |
|
|
2020
Q1 | $712K | Buy |
4,056
+153
| +4% | +$26.9K | 0.05% | 267 |
|
|
2019
Q4 | $988K | Sell |
3,903
-1,954
| -33% | -$495K | 0.04% | 311 |
|
|
2019
Q3 | $1.47M | Buy |
+5,857
| New | +$1.47M | 0.07% | 187 |
|
|
2019
Q2 | – | Sell |
-578
| Closed | -$201K | – | 888 |
|
|
2019
Q1 | $201K | Buy |
+578
| New | +$201K | 0.03% | 365 |
|
|
2018
Q4 | – | Sell |
-972
| Closed | -$274K | – | 712 |
|
|
2018
Q3 | $274K | Buy |
+972
| New | +$274K | 0.04% | 227 |
|