Jefferies Financial Group’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 | $1.43M | Buy |
3,060
+1,701
| +125% | +$796K | 0.01% | 441 |
|
|
2025
Q1 | $498K | Sell |
1,359
-1,270
| -48% | -$466K | ﹤0.01% | 838 |
|
|
2024
Q4 | $1.14M | Sell |
2,629
-3,415
| -57% | -$1.49M | 0.01% | 623 |
|
|
2024
Q3 | $2.35M | Sell |
6,044
-946
| -14% | -$368K | 0.02% | 382 |
|
|
2024
Q2 | $2.7M | Buy |
6,990
+5,344
| +325% | +$2.06M | 0.03% | 332 |
|
|
2024
Q1 | $861K | Sell |
1,646
-396
| -19% | -$207K | 0.01% | 629 |
|
|
2023
Q4 | $1M | Sell |
2,042
-259
| -11% | -$127K | 0.01% | 638 |
|
|
2023
Q3 | $919K | Buy |
+2,301
| New | +$919K | 0.01% | 540 |
|
|
2023
Q2 | – | Sell |
-2,621
| Closed | -$1.43M | – | 1472 |
|
|
2023
Q1 | $1.43M | Buy |
2,621
+1,271
| +94% | +$694K | 0.01% | 458 |
|
|
2022
Q4 | $633K | Buy |
+1,350
| New | +$633K | ﹤0.01% | 607 |
|