Menard Financial 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
Q1 | – | Sell |
-9
| Closed | -$3.91K | – | 290 |
|
|
2024
Q4 | $3.91K | Buy |
+9
| New | +$3.91K | ﹤0.01% | 258 |
|
|
2024
Q2 | – | Sell |
-1,081
| Closed | -$565K | – | 113 |
|
|
2024
Q1 | $565K | Sell |
1,081
-391
| -27% | -$204K | 0.48% | 49 |
|
|
2023
Q4 | $721K | Sell |
1,472
-15
| -1% | -$7.35K | 0.9% | 26 |
|
|
2023
Q3 | $594K | Buy |
1,487
+367
| +33% | +$147K | 0.86% | 28 |
|
|
2023
Q2 | $527K | Sell |
1,120
-512
| -31% | -$241K | 1.08% | 24 |
|
|
2023
Q1 | $891K | Sell |
1,632
-85
| -5% | -$46.4K | 2.06% | 14 |
|
|
2022
Q4 | $805K | Buy |
1,717
+44
| +3% | +$20.6K | 1.92% | 13 |
|
|
2022
Q3 | $671K | Sell |
1,673
-386
| -19% | -$155K | 1.21% | 17 |
|
|
2022
Q2 | $794K | Sell |
2,059
-67
| -3% | -$25.8K | 1.3% | 21 |
|
|
2022
Q1 | $847K | Sell |
2,126
-617
| -22% | -$246K | 0.83% | 31 |
|
|
2021
Q4 | $1.13M | Sell |
2,743
-600
| -18% | -$247K | 0.93% | 22 |
|
|
2021
Q3 | $1.21M | Buy |
3,343
+177
| +6% | +$63.9K | 1.06% | 17 |
|
|
2021
Q2 | $1.1M | Buy |
3,166
+329
| +12% | +$114K | 1.04% | 21 |
|
|
2021
Q1 | $877K | Buy |
2,837
+122
| +4% | +$37.7K | 0.94% | 25 |
|
|
2020
Q4 | $780K | Buy |
2,715
+95
| +4% | +$27.3K | 0.84% | 28 |
|
|
2020
Q3 | $587K | Buy |
2,620
+720
| +38% | +$161K | 0.68% | 36 |
|
|
2020
Q2 | $386K | Buy |
+1,900
| New | +$386K | 0.48% | 46 |
|