NewEdge 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 | $1.03M | Buy |
2,211
+319
| +17% | +$149K | 0.01% | 1268 |
|
|
2025
Q1 | $693K | Sell |
1,892
-26
| -1% | -$9.53K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $834K | Buy |
1,918
+759
| +65% | +$330K | 0.01% | 1254 |
|
|
2024
Q3 | $451K | Sell |
1,159
-415
| -26% | -$161K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $607K | Sell |
1,574
-387
| -20% | -$149K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $1.03M | Buy |
1,961
+174
| +10% | +$91K | 0.01% | 992 |
|
|
2023
Q4 | $865K | Sell |
1,787
-144
| -7% | -$69.7K | 0.01% | 1007 |
|
|
2023
Q3 | $771K | Buy |
1,931
+3
| +0.2% | +$1.2K | 0.01% | 972 |
|
|
2023
Q2 | $907K | Sell |
1,928
-37
| -2% | -$17.4K | 0.01% | 915 |
|
|
2023
Q1 | $1.07M | Buy |
1,965
+773
| +65% | +$422K | 0.01% | 758 |
|
|
2022
Q4 | $277K | Sell |
1,192
-280
| -19% | -$65.1K | 0.01% | 1043 |
|
|
2022
Q3 | $590K | Buy |
1,472
+181
| +14% | +$72.5K | 0.01% | 889 |
|
|
2022
Q2 | $498K | Buy |
+1,291
| New | +$498K | 0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-638
| Closed | -$263K | – | 1619 |
|
|
2021
Q4 | $263K | Sell |
638
-18
| -3% | -$7.42K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $237K | Buy |
656
+13
| +2% | +$4.7K | 0.01% | 983 |
|
|
2021
Q2 | $222K | Buy |
+643
| New | +$222K | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-1,173
| Closed | -$407K | – | 844 |
|
|
2019
Q2 | $407K | Buy |
1,173
+170
| +17% | +$59K | 0.02% | 447 |
|
|
2019
Q1 | $350K | Buy |
+1,003
| New | +$350K | 0.02% | 485 |
|
|
2018
Q3 | – | Sell |
-1,285
| Closed | -$293 | – | 687 |
|
|
2018
Q2 | $293 | Sell |
1,285
-89
| -6% | -$20 | 0.03% | 418 |
|
|
2018
Q1 | $279K | Buy |
+1,374
| New | +$279K | 0.03% | 368 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$53.8K | – | 1082 |
|
|
2017
Q2 | $53.8K | Buy |
+200
| New | +$53.8K | 0.01% | 521 |
|