MA
Modus Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461
| Closed | -$201K | – | 293 |
|
|
2024
Q4 | $201K | Sell |
461
-3,789
| -89% | -$1.65M | 0.06% | 108 |
|
|
2024
Q3 | $1.65M | Sell |
4,250
-144
| -3% | -$56K | 0.54% | 53 |
|
|
2024
Q2 | $1.7M | Sell |
4,394
-21
| -0.5% | -$8.1K | 0.6% | 48 |
|
|
2024
Q1 | $2.31M | Sell |
4,415
-41
| -0.9% | -$21.4K | 0.85% | 43 |
|
|
2023
Q4 | $2.18M | Buy |
4,456
+118
| +3% | +$57.8K | 0.89% | 43 |
|
|
2023
Q3 | $1.73M | Buy |
4,338
+42
| +1% | +$16.8K | 0.76% | 47 |
|
|
2023
Q2 | $2.02M | Buy |
4,296
+122
| +3% | +$57.4K | 0.87% | 45 |
|
|
2023
Q1 | $2.28M | Sell |
4,174
-84
| -2% | -$45.8K | 1.05% | 41 |
|
|
2022
Q4 | $2M | Sell |
4,258
-151
| -3% | -$70.8K | 0.97% | 44 |
|
|
2022
Q3 | $1.77M | Buy |
4,409
+57
| +1% | +$22.9K | 0.93% | 37 |
|
|
2022
Q2 | $1.68M | Sell |
4,352
-3
| -0.1% | -$1.16K | 0.85% | 41 |
|
|
2022
Q1 | $1.73M | Buy |
4,355
+18
| +0.4% | +$7.17K | 0.76% | 45 |
|
|
2021
Q4 | $1.79M | Sell |
4,337
-565
| -12% | -$233K | 0.76% | 43 |
|
|
2021
Q3 | $1.77M | Sell |
4,902
-183
| -4% | -$66K | 0.77% | 44 |
|
|
2021
Q2 | $1.76M | Sell |
5,085
-208
| -4% | -$71.9K | 0.74% | 44 |
|
|
2021
Q1 | $1.64M | Buy |
5,293
+425
| +9% | +$131K | 0.76% | 45 |
|
|
2020
Q4 | $1.4M | Buy |
4,868
+480
| +11% | +$138K | 0.72% | 46 |
|
|
2020
Q3 | $983K | Buy |
4,388
+3,660
| +503% | +$820K | 0.56% | 53 |
|
|
2020
Q2 | $148K | Buy |
+728
| New | +$148K | 0.1% | 84 |
|