LGT Financial Advisors’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 | $468 | Buy |
+1
| New | +$468 | ﹤0.01% | 438 |
|
|
2024
Q4 | – | Sell |
-79
| Closed | -$30.7K | – | 775 |
|
|
2024
Q3 | $30.7K | Sell |
79
-60
| -43% | -$23.3K | 0.08% | 194 |
|
|
2024
Q2 | $53.6K | Sell |
139
-290
| -68% | -$112K | 0.11% | 156 |
|
|
2024
Q1 | $224K | Sell |
429
-18
| -4% | -$9.41K | 0.26% | 84 |
|
|
2023
Q4 | $219K | Buy |
447
+137
| +44% | +$67.1K | 0.27% | 80 |
|
|
2023
Q3 | $124K | Buy |
+310
| New | +$124K | 0.16% | 137 |
|
|
2023
Q1 | – | Sell |
-752
| Closed | -$353K | – | 190 |
|
|
2022
Q4 | $353K | Buy |
+752
| New | +$353K | 0.41% | 48 |
|