IHT Wealth Management’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 | $863K | Sell |
1,844
-14
| -0.8% | -$6.55K | 0.02% | 534 |
|
|
2025
Q1 | $681K | Sell |
1,858
-63
| -3% | -$23.1K | 0.02% | 577 |
|
|
2024
Q4 | $836K | Sell |
1,921
-100
| -5% | -$43.5K | 0.03% | 513 |
|
|
2024
Q3 | $785K | Sell |
2,021
-124
| -6% | -$48.2K | 0.02% | 573 |
|
|
2024
Q2 | $828K | Buy |
2,145
+29
| +1% | +$11.2K | 0.03% | 479 |
|
|
2024
Q1 | $1.11M | Buy |
2,116
+52
| +3% | +$27.2K | 0.04% | 387 |
|
|
2023
Q4 | $1.01M | Buy |
2,064
+170
| +9% | +$83.3K | 0.05% | 383 |
|
|
2023
Q3 | $757K | Buy |
1,894
+261
| +16% | +$104K | 0.04% | 417 |
|
|
2023
Q2 | $768K | Buy |
1,633
+461
| +39% | +$217K | 0.04% | 404 |
|
|
2023
Q1 | $640K | Buy |
1,172
+30
| +3% | +$16.4K | 0.04% | 435 |
|
|
2022
Q4 | $536K | Sell |
1,142
-28
| -2% | -$13.1K | 0.03% | 476 |
|
|
2022
Q3 | $469K | Buy |
1,170
+108
| +10% | +$43.3K | 0.04% | 473 |
|
|
2022
Q2 | $409K | Buy |
1,062
+21
| +2% | +$8.09K | 0.04% | 441 |
|
|
2022
Q1 | $415K | Sell |
1,041
-1,805
| -63% | -$720K | 0.03% | 469 |
|
|
2021
Q4 | $1.17M | Sell |
2,846
-82
| -3% | -$33.8K | 0.09% | 226 |
|
|
2021
Q3 | $1.06M | Sell |
2,928
-654
| -18% | -$236K | 0.09% | 233 |
|
|
2021
Q2 | $1.24M | Buy |
3,582
+581
| +19% | +$201K | 0.08% | 276 |
|
|
2021
Q1 | $928K | Buy |
3,001
+2,159
| +256% | +$668K | 0.07% | 282 |
|
|
2020
Q4 | $242K | Buy |
+842
| New | +$242K | 0.02% | 630 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$8K | – | 1313 |
|
|
2018
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $9K | Sell |
40
-23
| -37% | -$5.18K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $14K | Buy |
63
+40
| +174% | +$8.89K | 0.01% | 874 |
|
|
2017
Q2 | $3 | Hold |
23
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $6K | Hold |
23
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 893 |
|