Monte Financial Group’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 | – | Sell |
-3,041
| Closed | -$1.09M | – | 91 |
|
|
2025
Q1 | $1.09M | Sell |
3,041
-26
| -0.8% | -$9.3K | 0.48% | 60 |
|
|
2024
Q4 | $1.33M | Buy |
3,067
+43
| +1% | +$18.7K | 0.57% | 47 |
|
|
2024
Q3 | $1.18M | Buy |
3,024
+411
| +16% | +$160K | 0.49% | 55 |
|
|
2024
Q2 | $1.01M | Buy |
2,613
+611
| +31% | +$236K | 0.45% | 59 |
|
|
2024
Q1 | $1.05M | Buy |
2,002
+12
| +0.6% | +$6.28K | 0.46% | 58 |
|
|
2023
Q4 | $975K | Buy |
1,990
+32
| +2% | +$15.7K | 0.46% | 55 |
|
|
2023
Q3 | $782K | Buy |
1,958
+9
| +0.5% | +$3.6K | 0.4% | 58 |
|
|
2023
Q2 | $917K | Buy |
1,949
+209
| +12% | +$98.4K | 0.45% | 55 |
|
|
2023
Q1 | $949K | Buy |
1,740
+17
| +1% | +$9.28K | 0.5% | 45 |
|
|
2022
Q4 | $808K | Buy |
1,723
+80
| +5% | +$37.5K | 0.42% | 47 |
|
|
2022
Q3 | $659K | Buy |
1,643
+145
| +10% | +$58.2K | 0.4% | 50 |
|
|
2022
Q2 | $577K | Buy |
1,498
+88
| +6% | +$33.9K | 0.34% | 56 |
|
|
2022
Q1 | $561K | Buy |
1,410
+1
| +0.1% | +$398 | 0.3% | 65 |
|
|
2021
Q4 | $581K | Buy |
+1,409
| New | +$581K | 0.31% | 64 |
|
|
2020
Q2 | – | Sell |
-1,609
| Closed | -$283K | – | 71 |
|
|
2020
Q1 | $283K | Buy |
1,609
+642
| +66% | +$113K | 0.27% | 60 |
|
|
2019
Q4 | $245K | Buy |
+967
| New | +$245K | 0.18% | 68 |
|