Meeder Advisory Services’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 | $248K | Buy |
+530
| New | +$248K | 0.01% | 531 |
|
|
2024
Q3 | – | Sell |
-554
| Closed | -$214K | – | 567 |
|
|
2024
Q2 | $214K | Buy |
554
+76
| +16% | +$29.3K | 0.02% | 480 |
|
|
2024
Q1 | $250K | Buy |
478
+26
| +6% | +$13.6K | 0.03% | 387 |
|
|
2023
Q4 | $221K | Buy |
+452
| New | +$221K | 0.03% | 399 |
|
|
2023
Q3 | – | Sell |
-567
| Closed | -$267K | – | 441 |
|
|
2023
Q2 | $267K | Sell |
567
-3
| -0.5% | -$1.41K | 0.03% | 372 |
|
|
2023
Q1 | $311K | Buy |
570
+13
| +2% | +$7.09K | 0.04% | 356 |
|
|
2022
Q4 | $261K | Buy |
+557
| New | +$261K | 0.03% | 360 |
|