IFP Advisors’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 | $407K | Sell |
871
-2,564
| -75% | -$1.2M | 0.01% | 923 |
|
|
2025
Q1 | $1.26M | Sell |
3,435
-46
| -1% | -$16.9K | 0.04% | 492 |
|
|
2024
Q4 | $1.51M | Buy |
3,481
+213
| +7% | +$92.7K | 0.05% | 416 |
|
|
2024
Q3 | $1.27M | Buy |
3,268
+920
| +39% | +$358K | 0.05% | 418 |
|
|
2024
Q2 | $906K | Buy |
2,348
+322
| +16% | +$124K | 0.04% | 468 |
|
|
2024
Q1 | $1.06M | Buy |
2,026
+344
| +20% | +$180K | 0.05% | 400 |
|
|
2023
Q4 | $824K | Sell |
1,682
-25
| -1% | -$12.3K | 0.04% | 434 |
|
|
2023
Q3 | $682K | Sell |
1,707
-2,886
| -63% | -$1.15M | 0.03% | 491 |
|
|
2023
Q2 | $2.16M | Sell |
4,593
-4,076
| -47% | -$1.92M | 0.09% | 240 |
|
|
2023
Q1 | $2.13M | Sell |
8,669
-526
| -6% | -$129K | 0.09% | 217 |
|
|
2022
Q4 | $2.26M | Sell |
9,195
-1,856
| -17% | -$456K | 0.06% | 344 |
|
|
2022
Q3 | $2.7M | Buy |
11,051
+385
| +4% | +$94.1K | 0.07% | 307 |
|
|
2022
Q2 | $2.61M | Hold |
10,666
| – | – | 0.08% | 280 |
|
|
2022
Q1 | $2.61M | Sell |
10,666
-1,571
| -13% | -$384K | 0.08% | 280 |
|
|
2021
Q4 | $5.04M | Buy |
12,237
+61
| +0.5% | +$25.1K | 0.1% | 113 |
|
|
2021
Q3 | $4.39M | Buy |
12,176
+143
| +1% | +$51.6K | 0.09% | 129 |
|
|
2021
Q2 | $4.15M | Buy |
12,033
+773
| +7% | +$267K | 0.09% | 133 |
|
|
2021
Q1 | $3.48M | Sell |
11,260
-909
| -7% | -$281K | 0.07% | 140 |
|
|
2020
Q4 | $3.48M | Buy |
12,169
+1,266
| +12% | +$362K | 0.14% | 120 |
|
|
2020
Q3 | $2.44M | Buy |
10,903
+1,741
| +19% | +$390K | 0.15% | 146 |
|
|
2020
Q2 | $1.83M | Buy |
9,162
+6,499
| +244% | +$1.3M | 0.14% | 153 |
|
|
2020
Q1 | $506K | Sell |
2,663
-168
| -6% | -$31.9K | 0.05% | 353 |
|
|
2019
Q4 | $722K | Buy |
2,831
+702
| +33% | +$179K | 0.05% | 352 |
|
|
2019
Q3 | $518K | Buy |
+2,129
| New | +$518K | 0.03% | 481 |
|
|
2019
Q1 | $84K | Sell |
240
-2,824
| -92% | -$988K | 0.01% | 752 |
|
|
2018
Q4 | $734K | Sell |
3,064
-484
| -14% | -$116K | 0.04% | 428 |
|
|
2018
Q3 | $1M | Buy |
3,548
+393
| +12% | +$111K | 0.04% | 428 |
|
|
2018
Q2 | $737K | Sell |
3,155
-4,588
| -59% | -$1.07M | 0.03% | 517 |
|
|
2018
Q1 | $1.73M | Hold |
7,743
| – | – | 0.08% | 261 |
|
|
2017
Q4 | $1.73M | Buy |
7,743
+1,143
| +17% | +$256K | 0.08% | 260 |
|
|
2017
Q3 | $1.49M | Sell |
6,600
-129
| -2% | -$29.2K | 0.06% | 336 |
|
|
2017
Q2 | $1.93M | Buy |
6,729
+534
| +9% | +$153K | 0.08% | 272 |
|
|
2017
Q1 | $1.77M | Buy |
6,195
+3,739
| +152% | +$1.07M | 0.08% | 278 |
|
|
2016
Q4 | $626K | Sell |
2,456
-886
| -27% | -$226K | 0.03% | 536 |
|
|
2016
Q3 | $795K | Buy |
3,342
+115
| +4% | +$27.4K | 0.04% | 419 |
|
|
2016
Q2 | $786K | Buy |
3,227
+2,987
| +1,245% | +$728K | 0.04% | 410 |
|
|
2016
Q1 | $84K | Sell |
240
-2,717
| -92% | -$951K | 0.01% | 752 |
|
|
2015
Q4 | $547K | Buy |
+2,957
| New | +$547K | 0.04% | 473 |
|