Meag Munich Ergo’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 | $1.56M | Sell |
3,330
-6,273
| -65% | -$2.93M | 0.04% | 148 |
|
|
2025
Q1 | $3.52M | Buy |
9,603
+4,247
| +79% | +$1.56M | 0.1% | 100 |
|
|
2024
Q4 | $2.33M | Buy |
5,356
+5,121
| +2,179% | +$2.23M | 0.07% | 109 |
|
|
2024
Q3 | $91.4K | Hold |
235
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $90.7K | Sell |
235
-5,607
| -96% | -$2.16M | ﹤0.01% | 176 |
|
|
2024
Q1 | $3.05M | Sell |
5,842
-1,080
| -16% | -$565K | 0.11% | 103 |
|
|
2023
Q4 | $3.39M | Buy |
6,922
+4,968
| +254% | +$2.43M | 0.13% | 99 |
|
|
2023
Q3 | $781K | Buy |
1,954
+4
| +0.2% | +$1.6K | 0.03% | 126 |
|
|
2023
Q2 | $918K | Sell |
1,950
-939
| -33% | -$442K | 0.04% | 124 |
|
|
2023
Q1 | $1.58M | Sell |
2,889
-1,462
| -34% | -$798K | 0.07% | 106 |
|
|
2022
Q4 | $2.04M | Sell |
4,351
-2,116
| -33% | -$993K | 0.11% | 112 |
|
|
2022
Q3 | $2.59M | Sell |
6,467
-641
| -9% | -$257K | 0.16% | 96 |
|
|
2022
Q2 | $2.74M | Buy |
7,108
+6,858
| +2,743% | +$2.64M | 0.16% | 95 |
|
|
2022
Q1 | $101K | Hold |
250
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $102K | Hold |
250
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $90K | Hold |
250
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $86K | Sell |
250
-1,535
| -86% | -$528K | 0.01% | 321 |
|
|
2021
Q1 | $552K | Buy |
1,785
+1,535
| +614% | +$475K | 0.06% | 244 |
|
|
2020
Q4 | $71K | Hold |
250
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $56K | Sell |
250
-56
| -18% | -$12.5K | 0.01% | 201 |
|
|
2020
Q2 | $62K | Hold |
306
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $54K | Sell |
306
-947
| -76% | -$167K | 0.01% | 195 |
|
|
2019
Q4 | $315K | Sell |
1,253
-2,634
| -68% | -$662K | 0.03% | 350 |
|
|
2019
Q3 | $946K | Buy |
3,887
+1,653
| +74% | +$402K | 0.05% | 373 |
|
|
2019
Q2 | $770K | Hold |
2,234
| – | – | 0.06% | 313 |
|
|
2019
Q1 | $771K | Buy |
+2,234
| New | +$771K | 0.06% | 297 |
|
|
2018
Q1 | – | Sell |
-2,795
| Closed | -$633K | – | 504 |
|
|
2017
Q4 | $633K | Buy |
+2,795
| New | +$633K | 0.02% | 421 |
|
|
2017
Q3 | – | Sell |
-10,565
| Closed | -$3.02M | – | 323 |
|
|
2017
Q2 | $3.02M | Buy |
+10,565
| New | +$3.02M | 0.13% | 179 |
|
|
2017
Q1 | – | Sell |
-14,967
| Closed | -$3.87M | – | 357 |
|
|
2016
Q4 | $3.87M | Sell |
14,967
-9,014
| -38% | -$2.33M | 0.18% | 145 |
|
|
2016
Q3 | $5.69M | Buy |
+23,981
| New | +$5.69M | 0.28% | 110 |
|