Moloney Securities Asset Management’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 | $385K | Sell |
822
-10
| -1% | -$4.68K | 0.05% | 314 |
|
|
2025
Q1 | $305K | Sell |
832
-2
| -0.2% | -$733 | 0.04% | 353 |
|
|
2024
Q4 | $363K | Sell |
834
-540
| -39% | -$235K | 0.05% | 310 |
|
|
2024
Q3 | $535K | Sell |
1,374
-487
| -26% | -$190K | 0.07% | 270 |
|
|
2024
Q2 | $718K | Buy |
1,861
+200
| +12% | +$77.2K | 0.1% | 216 |
|
|
2024
Q1 | $869K | Buy |
1,661
+10
| +0.6% | +$5.23K | 0.13% | 190 |
|
|
2023
Q4 | $809K | Buy |
1,651
+232
| +16% | +$114K | 0.13% | 190 |
|
|
2023
Q3 | $567K | Buy |
1,419
+10
| +0.7% | +$4K | 0.1% | 217 |
|
|
2023
Q2 | $663K | Buy |
1,409
+245
| +21% | +$115K | 0.12% | 206 |
|
|
2023
Q1 | $635K | Buy |
1,164
+25
| +2% | +$13.6K | 0.12% | 211 |
|
|
2022
Q4 | $534K | Buy |
1,139
+76
| +7% | +$35.6K | 0.12% | 209 |
|
|
2022
Q3 | $426K | Buy |
+1,063
| New | +$426K | 0.1% | 223 |
|