Montag & Associates’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 | $1.7M | Buy |
3,626
+3,599
| +13,330% | +$1.68M | 0.08% | 181 |
|
|
2025
Q1 | $9.9K | Hold |
27
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $11.7K | Hold |
27
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $10.5K | Buy |
+27
| New | +$10.5K | ﹤0.01% | 803 |
|
|
2024
Q2 | – | Sell |
-4,256
| Closed | -$2.23M | – | 1001 |
|
|
2024
Q1 | $2.23M | Buy |
+4,256
| New | +$2.23M | 0.11% | 162 |
|
|
2023
Q3 | – | Sell |
-67
| Closed | -$31.5K | – | 934 |
|
|
2023
Q2 | $31.5K | Buy |
67
+41
| +158% | +$19.3K | ﹤0.01% | 620 |
|
|
2023
Q1 | $14.2K | Hold |
26
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $12.2K | Buy |
+26
| New | +$12.2K | ﹤0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$43K | – | 891 |
|
|
2020
Q4 | $43K | Buy |
+150
| New | +$43K | ﹤0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$325K | – | 320 |
|
|
2020
Q2 | $325K | Sell |
1,600
-1,359
| -46% | -$276K | 0.03% | 253 |
|
|
2020
Q1 | $520K | Buy |
2,959
+280
| +10% | +$49.2K | 0.05% | 221 |
|
|
2019
Q4 | $678K | Buy |
+2,679
| New | +$678K | 0.05% | 212 |
|