Mutual Advisors’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 | $350K | Buy |
+680
| New | +$350K | 0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-778
| Closed | -$285K | – | 1153 |
|
|
2024
Q2 | $285K | Sell |
778
-431
| -36% | -$158K | 0.01% | 909 |
|
|
2024
Q1 | $632K | Buy |
1,209
+712
| +143% | +$372K | 0.02% | 615 |
|
|
2023
Q4 | $244K | Buy |
+497
| New | +$244K | 0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-431
| Closed | -$203K | – | 1050 |
|
|
2023
Q2 | $203K | Buy |
431
+63
| +17% | +$29.6K | 0.01% | 943 |
|
|
2023
Q1 | $201K | Buy |
+368
| New | +$201K | 0.01% | 926 |
|