MGO One Seven’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 | $742K | Buy |
1,587
+169
| +12% | +$79.1K | 0.02% | 577 |
|
|
2025
Q1 | $520K | Buy |
1,418
+429
| +43% | +$157K | 0.02% | 614 |
|
|
2024
Q4 | $430K | Sell |
989
-543
| -35% | -$236K | 0.02% | 678 |
|
|
2024
Q3 | $596K | Sell |
1,532
-106
| -6% | -$41.2K | 0.03% | 522 |
|
|
2024
Q2 | $632K | Buy |
1,638
+139
| +9% | +$53.6K | 0.03% | 479 |
|
|
2024
Q1 | $784K | Sell |
1,499
-403
| -21% | -$211K | 0.04% | 402 |
|
|
2023
Q4 | $932K | Sell |
1,902
-68
| -3% | -$33.3K | 0.05% | 338 |
|
|
2023
Q3 | $787K | Buy |
1,970
+405
| +26% | +$162K | 0.06% | 319 |
|
|
2023
Q2 | $736K | Sell |
1,565
-395
| -20% | -$186K | 0.07% | 313 |
|
|
2023
Q1 | $1.07M | Buy |
1,960
+180
| +10% | +$98.2K | 0.07% | 285 |
|
|
2022
Q4 | $835K | Buy |
1,780
+850
| +91% | +$399K | 0.08% | 265 |
|
|
2022
Q3 | $373 | Buy |
+930
| New | +$373 | 0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$438K | – | 720 |
|
|
2022
Q1 | $438K | Sell |
1,099
-404
| -27% | -$161K | 0.05% | 400 |
|
|
2021
Q4 | $620K | Buy |
1,503
+167
| +13% | +$68.9K | 0.06% | 323 |
|
|
2021
Q3 | $491K | Sell |
1,336
-97
| -7% | -$35.6K | 0.06% | 345 |
|
|
2021
Q2 | $495K | Buy |
1,433
+39
| +3% | +$13.5K | 0.07% | 343 |
|
|
2021
Q1 | $430K | Buy |
1,394
+119
| +9% | +$36.7K | 0.07% | 325 |
|
|
2020
Q4 | $366K | Sell |
1,275
-140
| -10% | -$40.2K | 0.08% | 327 |
|
|
2020
Q3 | $317K | Buy |
1,415
+400
| +39% | +$89.6K | 0.08% | 329 |
|
|
2020
Q2 | $206K | Buy |
+1,015
| New | +$206K | 0.05% | 413 |
|
|
2019
Q3 | – | Sell |
-1,590
| Closed | -$551K | – | 464 |
|
|
2019
Q2 | $551K | Buy |
1,590
+16
| +1% | +$5.55K | 0.18% | 167 |
|
|
2019
Q1 | $548K | Buy |
1,574
+1,058
| +205% | +$368K | 0.18% | 168 |
|
|
2018
Q4 | $126K | Buy |
+516
| New | +$126K | 0.05% | 399 |
|
|
2018
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 1316 |
|