Kingsview Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
3,738
+764
| +26% | +$486K | 0.03% | 516 |
|
|
2025
Q4 | $1.8M | Sell |
2,974
-296
| -9% | -$163K | 0.03% | 495 |
|
|
2025
Q3 | $1.79M | Buy |
3,270
+116
| +4% | +$59.4K | 0.03% | 475 |
|
|
2025
Q2 | $1.48M | Sell |
3,154
-116
| -4% | -$48K | 0.03% | 485 |
|
|
2025
Q1 | $1.2M | Buy |
3,270
+101
| +3% | +$38.5K | 0.02% | 498 |
|
|
2024
Q4 | $1.38M | Sell |
3,169
-189
| -6% | -$73.2K | 0.03% | 476 |
|
|
2024
Q3 | $1.31M | Buy |
3,358
+66
| +2% | +$24.8K | 0.03% | 470 |
|
|
2024
Q2 | $1.27M | Sell |
3,292
-551
| -14% | -$224K | 0.03% | 447 |
|
|
2024
Q1 | $2.01M | Buy |
3,843
+112
| +3% | +$57.8K | 0.05% | 338 |
|
|
2023
Q4 | $1.83M | Buy |
3,731
+8
| +0.2% | +$3.38K | 0.05% | 301 |
|
|
2023
Q3 | $1.49M | Buy |
3,723
+10
| +0.3% | +$4.37K | 0.05% | 348 |
|
|
2023
Q2 | $1.75M | Buy |
3,713
+141
| +4% | +$69.1K | 0.07% | 270 |
|
|
2023
Q1 | $1.95M | Sell |
3,572
-719
| -17% | -$369K | 0.08% | 246 |
|
|
2022
Q4 | $2.01M | Sell |
4,291
-26
| -0.6% | -$11.2K | 0.09% | 234 |
|
|
2022
Q3 | $1.73M | Buy |
4,317
+2
| +0% | +$805 | 0.08% | 246 |
|
|
2022
Q2 | $1.66M | Sell |
4,315
-1,138
| -21% | -$452K | 0.08% | 253 |
|
|
2022
Q1 | $2.17M | Sell |
5,453
-206
| -4% | -$77.5K | 0.1% | 225 |
|
|
2021
Q4 | $2.33M | Buy |
5,659
+239
| +4% | +$92.9K | 0.1% | 219 |
|
|
2021
Q3 | $1.96M | Buy |
5,420
+306
| +6% | +$111K | 0.09% | 226 |
|
|
2021
Q2 | $1.78M | Buy |
5,114
+1,173
| +30% | +$385K | 0.09% | 245 |
|
|
2021
Q1 | $1.24M | Buy |
3,941
+1,575
| +67% | +$489K | 0.07% | 285 |
|
|
2020
Q4 | $679K | Buy |
+2,366
| New | +$599K | 0.05% | 372 |
|
Other funds holding ULTA
VCM
DAM
VPM
