Level Four Advisory Services’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 | $205K | Buy |
+438
| New | +$205K | 0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-545
| Closed | -$237K | – | 791 |
|
|
2024
Q4 | $237K | Sell |
545
-113
| -17% | -$49.1K | 0.01% | 685 |
|
|
2024
Q3 | $243K | Buy |
+658
| New | +$243K | 0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-491
| Closed | -$231K | – | 853 |
|
|
2023
Q2 | $231K | Buy |
491
+109
| +29% | +$51.3K | 0.01% | 694 |
|
|
2023
Q1 | $208K | Sell |
382
-70
| -15% | -$38.2K | 0.01% | 687 |
|
|
2022
Q4 | $212K | Buy |
+452
| New | +$212K | 0.02% | 601 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$383K | – | 639 |
|
|
2021
Q2 | $383K | Sell |
1,107
-34
| -3% | -$11.8K | 0.03% | 474 |
|
|
2021
Q1 | $353K | Sell |
1,141
-2,119
| -65% | -$656K | 0.03% | 468 |
|
|
2020
Q4 | $936K | Buy |
+3,260
| New | +$936K | 0.08% | 261 |
|
|
2020
Q3 | – | Sell |
-1,073
| Closed | -$215K | – | 581 |
|
|
2020
Q2 | $215K | Buy |
+1,073
| New | +$215K | 0.02% | 525 |
|
|
2020
Q1 | – | Sell |
-879
| Closed | -$223K | – | 575 |
|
|
2019
Q4 | $223K | Buy |
+879
| New | +$223K | 0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-704
| Closed | -$244K | – | 541 |
|
|
2019
Q2 | $244K | Sell |
704
-137
| -16% | -$47.5K | 0.02% | 457 |
|
|
2019
Q1 | $293K | Sell |
841
-361
| -30% | -$126K | 0.03% | 417 |
|
|
2018
Q4 | $294K | Buy |
1,202
+114
| +10% | +$27.9K | 0.04% | 405 |
|
|
2018
Q3 | $307K | Buy |
1,088
+84
| +8% | +$23.7K | 0.03% | 453 |
|
|
2018
Q2 | $234K | Sell |
1,004
-118
| -11% | -$27.5K | 0.02% | 542 |
|
|
2018
Q1 | $229K | Sell |
1,122
-2,907
| -72% | -$593K | 0.02% | 483 |
|
|
2017
Q4 | $901K | Buy |
4,029
+746
| +23% | +$167K | 0.07% | 252 |
|
|
2017
Q3 | $742K | Buy |
3,283
+902
| +38% | +$204K | 0.07% | 274 |
|
|
2017
Q2 | $671K | Sell |
2,381
-908
| -28% | -$256K | 0.1% | 207 |
|
|
2017
Q1 | $930K | Buy |
3,289
+452
| +16% | +$128K | 0.09% | 215 |
|
|
2016
Q4 | $723K | Buy |
+2,837
| New | +$723K | 0.09% | 218 |
|