Laurel Wealth Advisors (North Carolina)’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 | $150K | Buy |
70,173
+70,023
| +46,682% | +$150K | ﹤0.01% | 464 |
|
|
2025
Q1 | $55K | Buy |
150
+100
| +200% | +$36.7K | 0.01% | 303 |
|
|
2024
Q4 | $21.7K | Hold |
50
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $19.5K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $19.3K | Hold |
50
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $26.1K | Hold |
50
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $24.5K | Sell |
50
-10
| -17% | -$4.9K | ﹤0.01% | 343 |
|
|
2023
Q3 | $24K | Sell |
60
-20
| -25% | -$7.99K | 0.01% | 346 |
|
|
2023
Q2 | $37.6K | Hold |
80
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $43.7K | Hold |
80
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $37.5K | Hold |
80
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $32K | Hold |
80
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $31K | Hold |
80
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $32K | Buy |
80
+20
| +33% | +$8K | 0.01% | 305 |
|
|
2021
Q4 | $25K | Buy |
60
+20
| +50% | +$8.33K | 0.01% | 322 |
|
|
2021
Q3 | $14K | Sell |
40
-50
| -56% | -$17.5K | ﹤0.01% | 382 |
|
|
2021
Q2 | $31K | Hold |
90
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $28K | Hold |
90
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $26K | Buy |
+90
| New | +$26K | 0.01% | 318 |
|