International Assets Investment 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 | $676K | Sell |
1,444
-2,084
| -59% | -$975K | 0.05% | 341 |
|
|
2025
Q1 | $1.29M | Buy |
3,528
+215
| +6% | +$78.8K | 0.11% | 183 |
|
|
2024
Q4 | $1.42M | Sell |
3,313
-1,235,256
| -100% | -$530M | 0.12% | 158 |
|
|
2024
Q3 | $3.18K | Buy |
1,238,569
+1,237,884
| +180,713% | +$3.18K | 0.01% | 725 |
|
|
2024
Q2 | $264K | Buy |
685
+2
| +0.3% | +$772 | 0.02% | 591 |
|
|
2024
Q1 | $361K | Buy |
683
+88
| +15% | +$46.6K | 0.04% | 461 |
|
|
2023
Q4 | $292K | Sell |
595
-41
| -6% | -$20.1K | 0.04% | 494 |
|
|
2023
Q3 | $250K | Buy |
636
+117
| +23% | +$45.9K | 0.03% | 428 |
|
|
2023
Q2 | $244K | Buy |
519
+76
| +17% | +$35.8K | 0.03% | 442 |
|
|
2023
Q1 | $242K | Sell |
443
-1
| -0.2% | -$546 | 0.04% | 421 |
|
|
2022
Q4 | $208K | Buy |
+444
| New | +$208K | 0.02% | 612 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$5K | – | 1815 |
|
|
2021
Q1 | $5K | Buy |
15
+5
| +50% | +$1.67K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1828 |
|