Institute for 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 | $482K | Sell |
1,030
-33
| -3% | -$15.4K | 0.05% | 324 |
|
|
2025
Q1 | $389K | Sell |
1,063
-7
| -0.7% | -$2.57K | 0.05% | 350 |
|
|
2024
Q4 | $465K | Buy |
1,070
+6
| +0.6% | +$2.61K | 0.06% | 298 |
|
|
2024
Q3 | $414K | Sell |
1,064
-54
| -5% | -$21K | 0.05% | 339 |
|
|
2024
Q2 | $431K | Buy |
1,118
+2
| +0.2% | +$772 | 0.06% | 313 |
|
|
2024
Q1 | $583K | Hold |
1,116
| – | – | 0.08% | 258 |
|
|
2023
Q4 | $547K | Hold |
1,116
| – | – | 0.09% | 246 |
|
|
2023
Q3 | $446K | Hold |
1,116
| – | – | 0.08% | 274 |
|
|
2023
Q2 | $525K | Hold |
1,116
| – | – | 0.09% | 250 |
|
|
2023
Q1 | $609K | Buy |
1,116
+13
| +1% | +$7.09K | 0.12% | 223 |
|
|
2022
Q4 | $517K | Buy |
1,103
+20
| +2% | +$9.38K | 0.11% | 249 |
|
|
2022
Q3 | $434K | Buy |
1,083
+4
| +0.4% | +$1.6K | 0.1% | 264 |
|
|
2022
Q2 | $416K | Hold |
1,079
| – | – | 0.08% | 309 |
|
|
2022
Q1 | $430K | Hold |
1,079
| – | – | 0.07% | 321 |
|
|
2021
Q4 | $445K | Hold |
1,079
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $389K | Hold |
1,079
| – | – | 0.07% | 317 |
|
|
2021
Q2 | $373K | Hold |
1,079
| – | – | 0.07% | 328 |
|
|
2021
Q1 | $334K | Buy |
1,079
+33
| +3% | +$10.2K | 0.06% | 337 |
|
|
2020
Q4 | $300K | Hold |
1,046
| – | – | 0.06% | 343 |
|
|
2020
Q3 | $234K | Hold |
1,046
| – | – | 0.05% | 371 |
|
|
2020
Q2 | $213K | Buy |
+1,046
| New | +$213K | 0.05% | 389 |
|
|
2020
Q1 | – | Sell |
-1,046
| Closed | -$265K | – | 651 |
|
|
2019
Q4 | $265K | Hold |
1,046
| – | – | 0.06% | 370 |
|
|
2019
Q3 | $262K | Hold |
1,046
| – | – | 0.07% | 349 |
|
|
2019
Q2 | $363K | Sell |
1,046
-7
| -0.7% | -$2.43K | 0.08% | 314 |
|
|
2019
Q1 | $367K | Buy |
1,053
+17
| +2% | +$5.93K | 0.08% | 294 |
|
|
2018
Q4 | $254K | Buy |
+1,036
| New | +$254K | 0.1% | 217 |
|
|
2018
Q1 | – | Sell |
-1,087
| Closed | -$243K | – | 388 |
|
|
2017
Q4 | $243K | Buy |
+1,087
| New | +$243K | 0.06% | 333 |
|
|
2017
Q3 | – | Sell |
-1,084
| Closed | -$309K | – | 385 |
|
|
2017
Q2 | $309K | Buy |
+1,084
| New | +$309K | 0.09% | 305 |
|