Lido 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 | $252K | Buy |
+537
| New | +$252K | ﹤0.01% | 1276 |
|
|
2025
Q1 | – | Sell |
-626
| Closed | -$272K | – | 1434 |
|
|
2024
Q4 | $272K | Buy |
626
+30
| +5% | +$13.1K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $232K | Sell |
596
-208
| -26% | -$80.9K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $310K | Buy |
804
+202
| +34% | +$77.9K | ﹤0.01% | 991 |
|
|
2024
Q1 | $315K | Sell |
602
-151
| -20% | -$79K | ﹤0.01% | 971 |
|
|
2023
Q4 | $369K | Sell |
753
-1,117
| -60% | -$547K | ﹤0.01% | 862 |
|
|
2023
Q3 | $747K | Sell |
1,870
-523
| -22% | -$209K | 0.01% | 567 |
|
|
2023
Q2 | $1.13M | Buy |
2,393
+282
| +13% | +$133K | 0.01% | 448 |
|
|
2023
Q1 | $1.15M | Buy |
2,111
+566
| +37% | +$309K | 0.01% | 407 |
|
|
2022
Q4 | $725K | Buy |
1,545
+305
| +25% | +$143K | 0.01% | 434 |
|
|
2022
Q3 | $497K | Buy |
1,240
+705
| +132% | +$283K | 0.01% | 487 |
|
|
2022
Q2 | $206K | Sell |
535
-171
| -24% | -$65.8K | ﹤0.01% | 757 |
|
|
2022
Q1 | $281K | Buy |
706
+7
| +1% | +$2.79K | ﹤0.01% | 743 |
|
|
2021
Q4 | $288K | Sell |
699
-42
| -6% | -$17.3K | ﹤0.01% | 723 |
|
|
2021
Q3 | $267K | Buy |
741
+114
| +18% | +$41.1K | ﹤0.01% | 687 |
|
|
2021
Q2 | $217K | Buy |
+627
| New | +$217K | ﹤0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-748
| Closed | -$215K | – | 323 |
|
|
2017
Q2 | $215K | Sell |
748
-40
| -5% | -$11.5K | 0.04% | 230 |
|
|
2017
Q1 | $234K | Buy |
+788
| New | +$234K | 0.06% | 197 |
|