MOTCO’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 | $11.5M | Buy |
22,396
+1,144
| +5% | +$589K | 1.1% | 29 |
|
|
2025
Q1 | $7.79M | Buy |
21,252
+1,518
| +8% | +$556K | 0.82% | 55 |
|
|
2024
Q4 | $8.58M | Buy |
19,734
+482
| +3% | +$210K | 0.88% | 48 |
|
|
2024
Q3 | $7.49M | Sell |
19,252
-68
| -0.4% | -$26.5K | 0.75% | 55 |
|
|
2024
Q2 | $7.46M | Buy |
19,320
+1,776
| +10% | +$685K | 0.44% | 75 |
|
|
2024
Q1 | $9.17M | Buy |
17,544
+627
| +4% | +$328K | 0.55% | 61 |
|
|
2023
Q4 | $8.29M | Buy |
16,917
+16,884
| +51,164% | +$8.27M | 0.53% | 61 |
|
|
2023
Q3 | $13.2K | Sell |
33
-11
| -25% | -$4.39K | ﹤0.01% | 486 |
|
|
2023
Q2 | $20.7K | Buy |
44
+11
| +33% | +$5.18K | ﹤0.01% | 445 |
|
|
2023
Q1 | $18K | Hold |
33
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $15.5K | Hold |
33
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $13K | Buy |
33
+3
| +10% | +$1.18K | ﹤0.01% | 481 |
|
|
2022
Q2 | $12K | Hold |
30
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $12K | Hold |
30
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $12K | Sell |
30
-30
| -50% | -$12K | ﹤0.01% | 468 |
|
|
2021
Q3 | $22K | Sell |
60
-1,031
| -95% | -$378K | ﹤0.01% | 419 |
|
|
2021
Q2 | $377K | Hold |
1,091
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $337K | Hold |
1,091
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $313K | Hold |
1,091
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $244K | Buy |
1,091
+60
| +6% | +$13.4K | 0.02% | 205 |
|
|
2020
Q2 | $210K | Buy |
+1,031
| New | +$210K | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$29K | – | 844 |
|
|
2019
Q1 | $29K | Buy |
+84
| New | +$29K | ﹤0.01% | 366 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$4K | – | 582 |
|
|
2017
Q4 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$10K | – | 649 |
|
|
2016
Q3 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 471 |
|