Kestra Advisory Services’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 | $875K | Sell |
1,870
-825
| -31% | -$386K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $988K | Sell |
2,695
-275
| -9% | -$101K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $1.29M | Buy |
2,970
+218
| +8% | +$94.8K | 0.01% | 1247 |
|
|
2024
Q3 | $1.07M | Buy |
2,752
+209
| +8% | +$81.3K | 0.01% | 1282 |
|
|
2024
Q2 | $981K | Sell |
2,543
-310
| -11% | -$120K | 0.01% | 1327 |
|
|
2024
Q1 | $1.49M | Sell |
2,853
-521
| -15% | -$272K | 0.01% | 1012 |
|
|
2023
Q4 | $1.65M | Sell |
3,374
-343
| -9% | -$168K | 0.01% | 883 |
|
|
2023
Q3 | $1.48M | Buy |
3,717
+1,317
| +55% | +$526K | 0.01% | 809 |
|
|
2023
Q2 | $1.13M | Buy |
2,400
+548
| +30% | +$258K | 0.01% | 930 |
|
|
2023
Q1 | $1.01M | Sell |
1,852
-1,390
| -43% | -$758K | 0.01% | 943 |
|
|
2022
Q4 | $1.52M | Buy |
3,242
+182
| +6% | +$85.4K | 0.01% | 865 |
|
|
2022
Q3 | $1.23M | Buy |
3,060
+1,437
| +89% | +$577K | 0.01% | 875 |
|
|
2022
Q2 | $626K | Buy |
1,623
+111
| +7% | +$42.8K | 0.01% | 1188 |
|
|
2022
Q1 | $602K | Sell |
1,512
-793
| -34% | -$316K | 0.01% | 1187 |
|
|
2021
Q4 | $950K | Sell |
2,305
-851
| -27% | -$351K | 0.01% | 1010 |
|
|
2021
Q3 | $1.14M | Sell |
3,156
-330
| -9% | -$119K | 0.01% | 950 |
|
|
2021
Q2 | $1.21M | Sell |
3,486
-1,255
| -26% | -$434K | 0.01% | 848 |
|
|
2021
Q1 | $1.47M | Sell |
4,741
-577
| -11% | -$178K | 0.02% | 708 |
|
|
2020
Q4 | $1.51M | Buy |
5,318
+5,307
| +48,245% | +$1.5M | 0.02% | 694 |
|
|
2020
Q3 | $233K | Buy |
+11
| New | +$233K | ﹤0.01% | 1220 |
|