Kestra Private Wealth 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 | $3.86M | Sell |
8,258
-247
| -3% | -$116K | 0.06% | 330 |
|
|
2025
Q1 | $3.12M | Buy |
8,505
+242
| +3% | +$88.7K | 0.05% | 353 |
|
|
2024
Q4 | $3.59M | Sell |
8,263
-1,331
| -14% | -$579K | 0.06% | 303 |
|
|
2024
Q3 | $3.73M | Buy |
9,594
+1,738
| +22% | +$676K | 0.07% | 282 |
|
|
2024
Q2 | $3.03M | Sell |
7,856
-770
| -9% | -$297K | 0.06% | 297 |
|
|
2024
Q1 | $4.51M | Sell |
8,626
-303
| -3% | -$158K | 0.1% | 221 |
|
|
2023
Q4 | $4.38M | Buy |
8,929
+3,874
| +77% | +$1.9M | 0.11% | 207 |
|
|
2023
Q3 | $2.02M | Sell |
5,055
-63
| -1% | -$25.2K | 0.06% | 308 |
|
|
2023
Q2 | $2.41M | Buy |
5,118
+3,415
| +201% | +$1.61M | 0.08% | 259 |
|
|
2023
Q1 | $929K | Buy |
1,703
+193
| +13% | +$105K | 0.04% | 429 |
|
|
2022
Q4 | $708K | Sell |
1,510
-475
| -24% | -$223K | 0.04% | 437 |
|
|
2022
Q3 | $796K | Buy |
1,985
+134
| +7% | +$53.7K | 0.05% | 377 |
|
|
2022
Q2 | $714K | Buy |
1,851
+13
| +0.7% | +$5.02K | 0.04% | 408 |
|
|
2022
Q1 | $732K | Buy |
1,838
+503
| +38% | +$200K | 0.04% | 460 |
|
|
2021
Q4 | $550K | Buy |
1,335
+89
| +7% | +$36.7K | 0.03% | 558 |
|
|
2021
Q3 | $450K | Buy |
1,246
+54
| +5% | +$19.5K | 0.03% | 570 |
|
|
2021
Q2 | $412K | Buy |
+1,192
| New | +$412K | 0.03% | 564 |
|