Larson Financial Group’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 | $47.2K | Sell |
101
-2
| -2% | -$935 | ﹤0.01% | 1088 |
|
|
2025
Q1 | $37.7K | Buy |
103
+66
| +178% | +$24.2K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $16K | Buy |
37
+7
| +23% | +$3.04K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $11.7K | Sell |
30
-97
| -76% | -$37.7K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $49K | Sell |
127
-347
| -73% | -$134K | ﹤0.01% | 815 |
|
|
2024
Q1 | $248K | Buy |
474
+424
| +848% | +$222K | 0.02% | 348 |
|
|
2023
Q4 | $24.5K | Hold |
50
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $23.5K | Sell |
50
-584
| -92% | -$275K | ﹤0.01% | 699 |
|
|
2023
Q1 | $346K | Buy |
634
+117
| +23% | +$63.8K | 0.04% | 243 |
|
|
2022
Q4 | $243K | Buy |
517
+60
| +13% | +$28.1K | 0.03% | 273 |
|
|
2022
Q3 | $183K | Buy |
457
+38
| +9% | +$15.2K | 0.03% | 279 |
|
|
2022
Q2 | $162K | Buy |
+419
| New | +$162K | 0.03% | 212 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$17K | – | 1167 |
|
|
2021
Q4 | $17K | Buy |
+41
| New | +$17K | ﹤0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-99
| Closed | -$22K | – | 851 |
|
|
2020
Q3 | $22K | Buy |
+99
| New | +$22K | 0.01% | 304 |
|