Integrated Advisors Network’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 | $674K | Buy |
1,440
+63
| +5% | +$29.5K | 0.03% | 440 |
|
|
2025
Q1 | $505K | Buy |
1,377
+23
| +2% | +$8.43K | 0.03% | 454 |
|
|
2024
Q4 | $589K | Buy |
1,354
+24
| +2% | +$10.4K | 0.03% | 412 |
|
|
2024
Q3 | $518K | Buy |
1,330
+176
| +15% | +$68.5K | 0.02% | 453 |
|
|
2024
Q2 | $445K | Sell |
1,154
-7
| -0.6% | -$2.7K | 0.02% | 473 |
|
|
2024
Q1 | $607K | Buy |
1,161
+108
| +10% | +$56.5K | 0.03% | 405 |
|
|
2023
Q4 | $516K | Sell |
1,053
-148
| -12% | -$72.5K | 0.03% | 421 |
|
|
2023
Q3 | $480K | Sell |
1,201
-181
| -13% | -$72.3K | 0.03% | 418 |
|
|
2023
Q2 | $650K | Buy |
1,382
+102
| +8% | +$48K | 0.04% | 372 |
|
|
2023
Q1 | $698K | Buy |
1,280
+134
| +12% | +$73.1K | 0.04% | 352 |
|
|
2022
Q4 | $538K | Buy |
1,146
+42
| +4% | +$19.7K | 0.03% | 396 |
|
|
2022
Q3 | $443K | Buy |
1,104
+153
| +16% | +$61.4K | 0.03% | 421 |
|
|
2022
Q2 | $367K | Sell |
951
-50
| -5% | -$19.3K | 0.02% | 482 |
|
|
2022
Q1 | $399K | Sell |
1,001
-31
| -3% | -$12.4K | 0.02% | 485 |
|
|
2021
Q4 | $426K | Buy |
1,032
+90
| +10% | +$37.2K | 0.03% | 446 |
|
|
2021
Q3 | $340K | Sell |
942
-88
| -9% | -$31.8K | 0.02% | 486 |
|
|
2021
Q2 | $356K | Buy |
1,030
+201
| +24% | +$69.5K | 0.03% | 436 |
|
|
2021
Q1 | $256K | Buy |
829
+65
| +9% | +$20.1K | 0.02% | 471 |
|
|
2020
Q4 | $219K | Buy |
+764
| New | +$219K | 0.02% | 454 |
|