Mather Group’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 | – | Sell |
-87
| Closed | -$31.8K | – | 1654 |
|
|
2025
Q1 | $31.8K | Sell |
87
-64
| -42% | -$23.4K | ﹤0.01% | 979 |
|
|
2024
Q4 | $65.7K | Sell |
151
-102
| -40% | -$44.4K | ﹤0.01% | 822 |
|
|
2024
Q3 | $98.4K | Sell |
253
-626
| -71% | -$244K | ﹤0.01% | 742 |
|
|
2024
Q2 | $460K | Buy |
879
+788
| +866% | +$412K | 0.01% | 431 |
|
|
2024
Q1 | $44.6K | Buy |
+91
| New | +$44.6K | ﹤0.01% | 892 |
|