Nikulski Financial’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 | – | Sell |
-1,121
| Closed | -$411K | – | 150 |
|
|
2025
Q1 | $411K | Sell |
1,121
-105
| -9% | -$38.5K | 0.12% | 96 |
|
|
2024
Q4 | $533K | Sell |
1,226
-185
| -13% | -$80.5K | 0.16% | 88 |
|
|
2024
Q3 | $549K | Sell |
1,411
-354
| -20% | -$138K | 0.16% | 86 |
|
|
2024
Q2 | $681K | Buy |
1,765
+284
| +19% | +$110K | 0.22% | 80 |
|
|
2024
Q1 | $774K | Buy |
1,481
+70
| +5% | +$36.6K | 0.26% | 81 |
|
|
2023
Q4 | $691K | Sell |
1,411
-35
| -2% | -$17.2K | 0.25% | 82 |
|
|
2023
Q3 | $578K | Buy |
+1,446
| New | +$578K | 0.24% | 81 |
|
|
2021
Q1 | – | Sell |
-2,607
| Closed | -$749K | – | 125 |
|
|
2020
Q4 | $749K | Buy |
2,607
+149
| +6% | +$42.8K | 0.41% | 59 |
|
|
2020
Q3 | $551K | Sell |
2,458
-10
| -0.4% | -$2.24K | 0.35% | 60 |
|
|
2020
Q2 | $502K | Buy |
2,468
+841
| +52% | +$171K | 0.35% | 61 |
|
|
2020
Q1 | $286K | Buy |
+1,627
| New | +$286K | 0.25% | 74 |
|