Independent Advisor Alliance’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 | $1.56M | Buy |
3,342
+65
| +2% | +$30.4K | 0.05% | 328 |
|
|
2025
Q1 | $1.2M | Sell |
3,277
-390
| -11% | -$143K | 0.04% | 342 |
|
|
2024
Q4 | $1.59M | Sell |
3,667
-6
| -0.2% | -$2.61K | 0.02% | 580 |
|
|
2024
Q3 | $1.43M | Sell |
3,673
-168
| -4% | -$65.4K | 0.05% | 268 |
|
|
2024
Q2 | $1.48M | Sell |
3,841
-208
| -5% | -$80.3K | 0.05% | 265 |
|
|
2024
Q1 | $2.12M | Sell |
4,049
-25
| -0.6% | -$13.1K | 0.08% | 208 |
|
|
2023
Q4 | $2M | Sell |
4,074
-227
| -5% | -$111K | 0.07% | 209 |
|
|
2023
Q3 | $1.72M | Buy |
4,301
+5
| +0.1% | +$2K | 0.08% | 212 |
|
|
2023
Q2 | $2.02M | Sell |
4,296
-175
| -4% | -$82.4K | 0.09% | 189 |
|
|
2023
Q1 | $2.44M | Buy |
+4,471
| New | +$2.44M | 0.12% | 160 |
|
|
2022
Q4 | – | Sell |
-4,892
| Closed | -$1.96M | – | 626 |
|
|
2022
Q3 | $1.96M | Sell |
4,892
-121
| -2% | -$48.6K | 0.11% | 169 |
|
|
2022
Q2 | $1.93M | Sell |
5,013
-650
| -11% | -$251K | 0.11% | 171 |
|
|
2022
Q1 | $2.26M | Buy |
+5,663
| New | +$2.26M | 0.11% | 168 |
|
|
2020
Q2 | – | Sell |
-1,332
| Closed | -$234K | – | 528 |
|
|
2020
Q1 | $234K | Buy |
1,332
+235
| +21% | +$41.3K | 0.03% | 325 |
|
|
2019
Q4 | $278K | Buy |
+1,097
| New | +$278K | 0.01% | 705 |
|