IFG Advisory’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 | $307K | Hold |
656
| – | – | 0.02% | 601 |
|
|
2025
Q1 | $240K | Sell |
656
-3
| -0.5% | -$1.1K | 0.01% | 614 |
|
|
2024
Q4 | $287K | Buy |
+659
| New | +$287K | 0.02% | 542 |
|
|
2024
Q3 | – | Sell |
-673
| Closed | -$260K | – | 604 |
|
|
2024
Q2 | $260K | Buy |
+673
| New | +$260K | 0.02% | 537 |
|
|
2024
Q1 | – | Sell |
-672
| Closed | -$329K | – | 566 |
|
|
2023
Q4 | $329K | Buy |
672
+44
| +7% | +$21.6K | 0.02% | 459 |
|
|
2023
Q3 | $251K | Buy |
+628
| New | +$251K | 0.02% | 472 |
|
|
2023
Q2 | – | Sell |
-724
| Closed | -$395K | – | 487 |
|
|
2023
Q1 | $395K | Buy |
724
+82
| +13% | +$44.7K | 0.04% | 363 |
|
|
2022
Q4 | $301K | Hold |
642
| – | – | 0.03% | 398 |
|
|
2022
Q3 | $257K | Buy |
642
+14
| +2% | +$5.6K | 0.02% | 445 |
|
|
2022
Q2 | $242K | Hold |
628
| – | – | 0.03% | 413 |
|
|
2022
Q1 | $250K | Sell |
628
-18
| -3% | -$7.17K | 0.03% | 433 |
|
|
2021
Q4 | $266K | Sell |
646
-42
| -6% | -$17.3K | 0.03% | 422 |
|
|
2021
Q3 | $248K | Hold |
688
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $237K | Sell |
688
-34
| -5% | -$11.7K | 0.03% | 426 |
|
|
2021
Q1 | $223K | Sell |
722
-522
| -42% | -$161K | 0.03% | 445 |
|
|
2020
Q4 | $357K | Buy |
+1,244
| New | +$357K | 0.05% | 323 |
|
|
2019
Q3 | – | Sell |
-728
| Closed | -$252K | – | 450 |
|
|
2019
Q2 | $252K | Buy |
728
+7
| +1% | +$2.42K | 0.04% | 299 |
|
|
2019
Q1 | $251K | Buy |
+721
| New | +$251K | 0.05% | 289 |
|