MGO One Seven’s Ulta Beauty ULTA Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $1.01M | Buy | 
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        2025
         Q2  | $742K | Buy | 
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        2025
         Q1  | $520K | Buy | 
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| 
        
          
      
        2024
         Q4  | $430K | Sell | 
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| 
        
          
      
        2024
         Q3  | $596K | Sell | 
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| 
        
          
      
        2024
         Q2  | $632K | Buy | 
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| 
        
          
      
        2024
         Q1  | $784K | Sell | 
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| 
        
          
      
        2023
         Q4  | $932K | Sell | 
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| 
        
          
      
        2023
         Q3  | $787K | Buy | 
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| 
        
          
      
        2023
         Q2  | $736K | Sell | 
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| 
        
          
      
        2023
         Q1  | $1.07M | Buy | 
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| 
        
          
      
        2022
         Q4  | $835K | Buy | 
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| 
        
          
      
        2022
         Q3  | $373 | Buy | 
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| 
        
          
      
        2022
         Q2  | – | Sell | 
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| 
        
          
      
        2022
         Q1  | $438K | Sell | 
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| 
        
          
      
        2021
         Q4  | $620K | Buy | 
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| 
        
          
      
        2021
         Q3  | $491K | Sell | 
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| 
        
          
      
        2021
         Q2  | $495K | Buy | 
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| 
        
          
      
        2021
         Q1  | $430K | Buy | 
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| 
        
          
      
        2020
         Q4  | $366K | Sell | 
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| 
        
          
      
        2020
         Q3  | $317K | Buy | 
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| 
        
          
      
        2020
         Q2  | $206K | Buy | 
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| 
        
          
      
        2019
         Q3  | – | Sell | 
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| 
        
          
      
        2019
         Q2  | $551K | Buy | 
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| 
        
          
      
        2019
         Q1  | $548K | Buy | 
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| 
        
          
      
        2018
         Q4  | $126K | Buy | 
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| 
        
          
      
        2018
         Q1  | $4K | Hold | 
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| 
        
          
      
        2017
         Q4  | $5K | Buy | 
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