NVWM LLC’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 | $2.81K | Hold |
6
| – | – | ﹤0.01% | 378 |
|
|
2025
Q1 | $2.2K | Hold |
6
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $2.61K | Hold |
6
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $2.34K | Buy |
6
+5
| +500% | +$1.95K | ﹤0.01% | 362 |
|
|
2024
Q2 | $386 | Sell |
1
-1,046
| -100% | -$404K | ﹤0.01% | 556 |
|
|
2024
Q1 | $547K | Buy |
1,047
+4
| +0.4% | +$2.09K | 0.15% | 163 |
|
|
2023
Q4 | $511K | Buy |
1,043
+21
| +2% | +$10.3K | 0.15% | 159 |
|
|
2023
Q3 | $408K | Buy |
1,022
+55
| +6% | +$22K | 0.13% | 164 |
|
|
2023
Q2 | $455K | Buy |
967
+13
| +1% | +$6.12K | 0.15% | 164 |
|
|
2023
Q1 | $521K | Sell |
954
-315
| -25% | -$172K | 0.17% | 158 |
|
|
2022
Q4 | $595K | Buy |
1,269
+91
| +8% | +$42.7K | 0.22% | 140 |
|
|
2022
Q3 | $472K | Buy |
+1,178
| New | +$472K | 0.19% | 140 |
|
|
2021
Q1 | – | Sell |
-2,804
| Closed | -$805K | – | 457 |
|
|
2020
Q4 | $805K | Buy |
2,804
+1,073
| +62% | +$308K | 0.34% | 106 |
|
|
2020
Q3 | $387K | Sell |
1,731
-445
| -20% | -$99.5K | 0.18% | 131 |
|
|
2020
Q2 | $443K | Buy |
+2,176
| New | +$443K | 0.24% | 117 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$461K | – | 380 |
|
|
2018
Q3 | $461K | Buy |
1,634
+4
| +0.2% | +$1.13K | 0.29% | 108 |
|
|
2018
Q2 | $381K | Buy |
+1,630
| New | +$381K | 0.26% | 120 |
|