Key Financial Inc’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 | $8.89K | Hold |
19
| – | – | ﹤0.01% | 884 |
|
|
2025
Q1 | $6.96K | Hold |
19
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $8.26K | Hold |
19
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $7.39K | Hold |
19
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $7.33K | Buy |
19
+1
| +6% | +$386 | ﹤0.01% | 853 |
|
|
2024
Q1 | $9.41K | Sell |
18
-76
| -81% | -$39.7K | ﹤0.01% | 780 |
|
|
2023
Q4 | $46.1K | Hold |
94
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $37.5K | Hold |
94
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $44.2K | Buy |
94
+14
| +18% | +$6.59K | 0.01% | 429 |
|
|
2023
Q1 | $43.7K | Sell |
80
-5
| -6% | -$2.73K | 0.02% | 412 |
|
|
2022
Q4 | $34.1K | Hold |
85
| – | – | 0.02% | 417 |
|
|
2022
Q3 | $34K | Hold |
85
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $33K | Hold |
85
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $34K | Hold |
85
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $35K | Buy |
85
+9
| +12% | +$3.71K | 0.02% | 400 |
|
|
2021
Q3 | $27K | Hold |
76
| – | – | 0.02% | 422 |
|
|
2021
Q2 | $26K | Hold |
76
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $23K | Hold |
76
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $22K | Buy |
+76
| New | +$22K | 0.02% | 365 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$19K | – | 595 |
|
|
2020
Q1 | $19K | Buy |
+105
| New | +$19K | 0.02% | 335 |
|