Motley Fool 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 | $600K | Buy |
1,283
+87
| +7% | +$40.7K | 0.03% | 174 |
|
|
2025
Q1 | $438K | Buy |
1,196
+138
| +13% | +$50.6K | 0.02% | 182 |
|
|
2024
Q4 | $460K | Buy |
1,058
+128
| +14% | +$55.7K | 0.02% | 176 |
|
|
2024
Q3 | $353K | Sell |
930
-6
| -0.6% | -$2.28K | 0.02% | 178 |
|
|
2024
Q2 | $360K | Sell |
936
-21
| -2% | -$8.07K | 0.02% | 175 |
|
|
2024
Q1 | $500K | Buy |
957
+53
| +6% | +$27.7K | 0.03% | 177 |
|
|
2023
Q4 | $443K | Sell |
904
-127
| -12% | -$62.2K | 0.03% | 177 |
|
|
2023
Q3 | $412K | Sell |
1,031
-41
| -4% | -$16.4K | 0.03% | 180 |
|
|
2023
Q2 | $504K | Buy |
+1,072
| New | +$504K | 0.04% | 164 |
|
|
2023
Q1 | – | Sell |
-1,091
| Closed | -$512K | – | 200 |
|
|
2022
Q4 | $512K | Sell |
1,091
-81
| -7% | -$38K | 0.06% | 163 |
|
|
2022
Q3 | $470K | Sell |
1,172
-26
| -2% | -$10.4K | 0.05% | 172 |
|
|
2022
Q2 | $453K | Buy |
1,198
+44
| +4% | +$16.6K | 0.04% | 173 |
|
|
2022
Q1 | $460K | Buy |
1,154
+1,124
| +3,747% | +$448K | 0.03% | 173 |
|
|
2021
Q4 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 183 |
|
|
2019
Q4 | – | Sell |
-1,455
| Closed | -$365K | – | 169 |
|
|
2019
Q3 | $365K | Buy |
1,455
+429
| +42% | +$108K | 0.04% | 153 |
|
|
2019
Q2 | $356K | Buy |
1,026
+93
| +10% | +$32.3K | 0.04% | 156 |
|
|
2019
Q1 | $325K | Buy |
+933
| New | +$325K | 0.04% | 152 |
|
|
2018
Q4 | – | Sell |
-775
| Closed | -$219K | – | 168 |
|
|
2018
Q3 | $219K | Buy |
+775
| New | +$219K | 0.03% | 145 |
|