Keebeck 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 | $563K | Hold |
1,203
| – | – | 0.07% | 179 |
|
|
2025
Q1 | $441K | Sell |
1,203
-110
| -8% | -$40.3K | 0.07% | 178 |
|
|
2024
Q4 | $571K | Hold |
1,313
| – | – | 0.08% | 158 |
|
|
2024
Q3 | $511K | Hold |
1,313
| – | – | 0.07% | 167 |
|
|
2024
Q2 | $507K | Sell |
1,313
-13
| -1% | -$5.02K | 0.07% | 177 |
|
|
2024
Q1 | $693K | Hold |
1,326
| – | – | 0.1% | 159 |
|
|
2023
Q4 | $650K | Buy |
1,326
+13
| +1% | +$6.37K | 0.11% | 152 |
|
|
2023
Q3 | $524K | Hold |
1,313
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $618K | Hold |
1,313
| – | – | 0.08% | 158 |
|
|
2023
Q1 | $716K | Hold |
1,313
| – | – | 0.12% | 135 |
|
|
2022
Q4 | $616K | Buy |
1,313
+3
| +0.2% | +$1.41K | 0.11% | 137 |
|
|
2022
Q3 | $526K | Hold |
1,310
| – | – | 0.1% | 144 |
|
|
2022
Q2 | $505K | Hold |
1,310
| – | – | 0.1% | 155 |
|
|
2022
Q1 | $522K | Hold |
1,310
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $540K | Sell |
1,310
-57
| -4% | -$23.5K | 0.1% | 143 |
|
|
2021
Q3 | $493K | Hold |
1,367
| – | – | 0.1% | 139 |
|
|
2021
Q2 | $473K | Hold |
1,367
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $423K | Sell |
1,367
-143
| -9% | -$44.2K | 0.07% | 174 |
|
|
2020
Q4 | $434K | Hold |
1,510
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $338K | Hold |
1,510
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $307K | Sell |
1,510
-800
| -35% | -$163K | 0.1% | 140 |
|
|
2020
Q1 | $405K | Buy |
+2,310
| New | +$405K | 0.17% | 106 |
|