IAS
IMA Advisory Services’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
2,679
+13
| +0.5% | +$6.08K | 0.13% | 108 |
|
|
2025
Q1 | $977K | Sell |
2,666
-580
| -18% | -$213K | 0.12% | 115 |
|
|
2024
Q4 | $1.41M | Sell |
3,246
-20
| -0.6% | -$8.7K | 0.17% | 100 |
|
|
2024
Q3 | $1.27M | Buy |
+3,266
| New | +$1.27M | 0.28% | 88 |
|
|
2020
Q2 | – | Sell |
-174
| Closed | -$31K | – | 257 |
|
|
2020
Q1 | $31K | Sell |
174
-4,048
| -96% | -$721K | 0.01% | 165 |
|
|
2019
Q4 | $1.07M | Sell |
4,222
-1,464
| -26% | -$371K | 0.4% | 67 |
|
|
2019
Q3 | $1.43M | Buy |
+5,686
| New | +$1.43M | 0.54% | 64 |
|