Kingswood Wealth Advisors’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 | $338K | Sell |
722
-157
| -18% | -$73.4K | 0.03% | 533 |
|
|
2025
Q1 | $323K | Sell |
879
-148
| -14% | -$54.4K | 0.03% | 516 |
|
|
2024
Q4 | $447K | Buy |
+1,027
| New | +$447K | 0.03% | 475 |
|
|
2024
Q3 | – | Sell |
-796
| Closed | -$307K | – | 754 |
|
|
2024
Q2 | $307K | Buy |
796
+102
| +15% | +$39.4K | 0.03% | 510 |
|
|
2024
Q1 | $363K | Buy |
694
+123
| +22% | +$64.3K | 0.04% | 425 |
|
|
2023
Q4 | $280K | Buy |
+571
| New | +$280K | 0.03% | 500 |
|