Mayflower 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 | $231K | Buy |
+494
| New | +$231K | 0.03% | 370 |
|
|
2025
Q1 | – | Sell |
-668
| Closed | -$291K | – | 397 |
|
|
2024
Q4 | $291K | Sell |
668
-72
| -10% | -$31.3K | 0.04% | 301 |
|
|
2024
Q3 | $288K | Buy |
740
+219
| +42% | +$85.2K | 0.04% | 297 |
|
|
2024
Q2 | $201K | Buy |
521
+33
| +7% | +$12.7K | 0.03% | 340 |
|
|
2024
Q1 | $255K | Buy |
488
+12
| +3% | +$6.28K | 0.04% | 301 |
|
|
2023
Q4 | $233K | Buy |
+476
| New | +$233K | 0.03% | 305 |
|
|
2023
Q3 | – | Sell |
-518
| Closed | -$244K | – | 363 |
|
|
2023
Q2 | $244K | Sell |
518
-75
| -13% | -$35.3K | 0.03% | 305 |
|
|
2023
Q1 | $324K | Buy |
593
+10
| +2% | +$5.46K | 0.04% | 256 |
|
|
2022
Q4 | $273K | Buy |
583
+37
| +7% | +$17.4K | 0.04% | 279 |
|
|
2022
Q3 | $219K | Buy |
546
+5
| +0.9% | +$2.01K | 0.04% | 294 |
|
|
2022
Q2 | $209K | Sell |
541
-5
| -0.9% | -$1.93K | 0.03% | 301 |
|
|
2022
Q1 | $217K | Buy |
546
+1
| +0.2% | +$397 | 0.03% | 321 |
|
|
2021
Q4 | $225K | Sell |
545
-29
| -5% | -$12K | 0.03% | 301 |
|
|
2021
Q3 | $209K | Buy |
+574
| New | +$209K | 0.03% | 313 |
|