Lindbrook Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $195K | Buy |
533
+290
| +119% | +$106K | 0.02% | 420 |
|
|
2024
Q4 | $106K | Buy |
243
+2
| +0.8% | +$870 | 0.01% | 543 |
|
|
2024
Q3 | $93.8K | Buy |
241
+70
| +41% | +$27.2K | 0.01% | 578 |
|
|
2024
Q2 | $66K | Sell |
171
-31
| -15% | -$12K | 0.01% | 686 |
|
|
2024
Q1 | $106K | Buy |
202
+2
| +1% | +$1.05K | 0.01% | 518 |
|
|
2023
Q4 | $98K | Buy |
200
+58
| +41% | +$28.4K | 0.01% | 526 |
|
|
2023
Q3 | $56.7K | Buy |
142
+8
| +6% | +$3.2K | 0.01% | 640 |
|
|
2023
Q2 | $63.1K | Sell |
134
-5
| -4% | -$2.35K | 0.01% | 627 |
|
|
2023
Q1 | $75.8K | Sell |
139
-3
| -2% | -$1.64K | 0.01% | 556 |
|
|
2022
Q4 | $66.6K | Sell |
142
-10
| -7% | -$4.69K | 0.01% | 593 |
|
|
2022
Q3 | $61K | Buy |
152
+28
| +23% | +$11.2K | 0.01% | 583 |
|
|
2022
Q2 | $48K | Buy |
124
+14
| +13% | +$5.42K | 0.01% | 673 |
|
|
2022
Q1 | $44K | Buy |
110
+10
| +10% | +$4K | 0.01% | 718 |
|
|
2021
Q4 | $41K | Buy |
100
+87
| +669% | +$35.7K | 0.01% | 785 |
|
|
2021
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $4K | Buy |
13
+2
| +18% | +$615 | ﹤0.01% | 1357 |
|
|
2020
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $2K | Buy |
11
+5
| +83% | +$909 | ﹤0.01% | 1452 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1539 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1451 |
|