Lake Street Private Wealth’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 | $4.49M | Buy |
9,590
+69
| +0.7% | +$32.3K | 0.64% | 55 |
|
|
2025
Q1 | $3.49M | Buy |
9,521
+726
| +8% | +$266K | 0.57% | 58 |
|
|
2024
Q4 | $3.83M | Buy |
8,795
+88
| +1% | +$38.3K | 0.61% | 50 |
|
|
2024
Q3 | $3.39M | Buy |
8,707
+330
| +4% | +$128K | 0.54% | 53 |
|
|
2024
Q2 | $3.23M | Buy |
8,377
+1,404
| +20% | +$542K | 0.42% | 61 |
|
|
2024
Q1 | $3.65M | Buy |
6,973
+496
| +8% | +$259K | 0.5% | 53 |
|
|
2023
Q4 | $3.17M | Buy |
6,477
+134
| +2% | +$65.7K | 0.5% | 54 |
|
|
2023
Q3 | $2.53M | Buy |
6,343
+506
| +9% | +$202K | 0.46% | 68 |
|
|
2023
Q2 | $2.75M | Buy |
5,837
+179
| +3% | +$84.2K | 0.48% | 60 |
|
|
2023
Q1 | $3.09M | Sell |
5,658
-515
| -8% | -$281K | 0.58% | 47 |
|
|
2022
Q4 | $2.89M | Sell |
6,173
-371
| -6% | -$174K | 0.6% | 48 |
|
|
2022
Q3 | $2.63M | Sell |
6,544
-351
| -5% | -$141K | 0.6% | 45 |
|
|
2022
Q2 | $2.66M | Sell |
6,895
-9
| -0.1% | -$3.47K | 0.56% | 52 |
|
|
2022
Q1 | $2.75M | Buy |
6,904
+122
| +2% | +$48.6K | 0.49% | 58 |
|
|
2021
Q4 | $2.8M | Buy |
6,782
+82
| +1% | +$33.8K | 0.49% | 54 |
|
|
2021
Q3 | $2.42M | Buy |
6,700
+465
| +7% | +$168K | 0.59% | 49 |
|
|
2021
Q2 | $2.18M | Buy |
6,235
+146
| +2% | +$51K | 0.55% | 56 |
|
|
2021
Q1 | $1.88M | Sell |
6,089
-116
| -2% | -$35.9K | 0.52% | 56 |
|
|
2020
Q4 | $1.78M | Buy |
6,205
+167
| +3% | +$48K | 0.51% | 55 |
|
|
2020
Q3 | $1.35M | Buy |
6,038
+12
| +0.2% | +$2.69K | 0.45% | 59 |
|
|
2020
Q2 | $1.23M | Buy |
6,026
+3,092
| +105% | +$629K | 0.45% | 63 |
|
|
2020
Q1 | $516K | Buy |
+2,934
| New | +$516K | 0.24% | 89 |
|