NewEdge Wealth’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 | $896K | Buy |
1,770
+111
| +7% | +$56.2K | 0.01% | 562 |
|
|
2025
Q1 | $608K | Buy |
1,659
+600
| +57% | +$220K | 0.01% | 593 |
|
|
2024
Q4 | $461K | Sell |
1,059
-401
| -27% | -$174K | 0.01% | 658 |
|
|
2024
Q3 | $568K | Sell |
1,460
-184
| -11% | -$71.6K | 0.01% | 594 |
|
|
2024
Q2 | $634K | Sell |
1,644
-15
| -0.9% | -$5.79K | 0.01% | 494 |
|
|
2024
Q1 | $659K | Buy |
1,659
+13
| +0.8% | +$5.17K | 0.01% | 496 |
|
|
2023
Q4 | $807K | Buy |
+1,646
| New | +$807K | 0.02% | 435 |
|
|
2022
Q3 | – | Sell |
-730
| Closed | -$281K | – | 599 |
|
|
2022
Q2 | $281K | Buy |
+730
| New | +$281K | 0.01% | 477 |
|