Legal Advantage Investments’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 | $1.65M | Sell |
3,535
-150
| -4% | -$70.2K | 0.77% | 37 |
|
2025
Q1 | $1.35M | Sell |
3,685
-45
| -1% | -$16.5K | 0.73% | 41 |
|
2024
Q4 | $1.62M | Sell |
3,730
-125
| -3% | -$54.4K | 0.86% | 39 |
|
2024
Q3 | $1.5M | Hold |
3,855
| – | – | 0.82% | 38 |
|
2024
Q2 | $1.49M | Sell |
3,855
-130
| -3% | -$50.2K | 0.86% | 36 |
|
2024
Q1 | $2.08M | Sell |
3,985
-22
| -0.5% | -$11.5K | 1.17% | 25 |
|
2023
Q4 | $1.96M | Sell |
4,007
-100
| -2% | -$49K | 1.18% | 24 |
|
2023
Q3 | $1.64M | Buy |
4,107
+40
| +1% | +$16K | 1.17% | 24 |
|
2023
Q2 | $1.91M | Hold |
4,067
| – | – | 1.28% | 23 |
|
2023
Q1 | $2.22M | Sell |
4,067
-78
| -2% | -$42.6K | 1.63% | 18 |
|
2022
Q4 | $1.94M | Hold |
4,145
| – | – | 1.6% | 18 |
|
2022
Q3 | $1.66M | Buy |
4,145
+20
| +0.5% | +$8.02K | 1.56% | 19 |
|
2022
Q2 | $1.59M | Hold |
4,125
| – | – | 1.55% | 20 |
|
2022
Q1 | $1.64M | Hold |
4,125
| – | – | 1.24% | 27 |
|
2021
Q4 | $1.7M | Hold |
4,125
| – | – | 1.15% | 28 |
|
2021
Q3 | $1.49M | Hold |
4,125
| – | – | 1% | 33 |
|
2021
Q2 | $1.43M | Buy |
4,125
+150
| +4% | +$51.9K | 0.98% | 33 |
|
2021
Q1 | $1.23M | Hold |
3,975
| – | – | 0.92% | 36 |
|
2020
Q4 | $1.14M | Buy |
+3,975
| New | +$1.14M | 0.89% | 36 |
|