O'Brien Greene & Co’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 | $656K | Buy |
1,402
+2
| +0.1% | +$936 | 0.21% | 70 |
|
|
2025
Q1 | $513K | Sell |
1,400
-1
| -0.1% | -$367 | 0.17% | 76 |
|
|
2024
Q4 | $609K | Buy |
1,401
+1
| +0.1% | +$435 | 0.2% | 71 |
|
|
2024
Q3 | $545K | Hold |
1,400
| – | – | 0.17% | 83 |
|
|
2024
Q2 | $540K | Hold |
1,400
| – | – | 0.17% | 80 |
|
|
2024
Q1 | $732K | Hold |
1,400
| – | – | 0.24% | 70 |
|
|
2023
Q4 | $686K | Hold |
1,400
| – | – | 0.24% | 69 |
|
|
2023
Q3 | $559K | Hold |
1,400
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $658K | Hold |
1,400
| – | – | 0.23% | 66 |
|
|
2023
Q1 | $764K | Hold |
1,400
| – | – | 0.29% | 61 |
|
|
2022
Q4 | $657K | Sell |
1,400
-2,800
| -67% | -$1.31M | 0.25% | 63 |
|
|
2022
Q3 | $1.69M | Buy |
4,200
+2,800
| +200% | +$1.12M | 0.22% | 70 |
|
|
2022
Q2 | $540K | Hold |
1,400
| – | – | 0.2% | 72 |
|
|
2022
Q1 | $557K | Hold |
1,400
| – | – | 0.18% | 78 |
|
|
2021
Q4 | $578K | Hold |
1,400
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $505K | Hold |
1,400
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $484K | Hold |
1,400
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $433K | Sell |
1,400
-15,439
| -92% | -$4.78M | 0.17% | 88 |
|
|
2020
Q4 | $4.84M | Buy |
16,839
+48
| +0.3% | +$13.8K | 1.99% | 23 |
|
|
2020
Q3 | $3.76M | Sell |
16,791
-73
| -0.4% | -$16.4K | 1.79% | 27 |
|
|
2020
Q2 | $3.43M | Buy |
16,864
+840
| +5% | +$171K | 1.82% | 25 |
|
|
2020
Q1 | $2.82M | Buy |
16,024
+45
| +0.3% | +$7.91K | 1.87% | 21 |
|
|
2019
Q4 | $4.05M | Buy |
15,979
+568
| +4% | +$144K | 2.05% | 16 |
|
|
2019
Q3 | $3.86M | Buy |
15,411
+98
| +0.6% | +$24.6K | 2.07% | 18 |
|
|
2019
Q2 | $5.31M | Sell |
15,313
-160
| -1% | -$55.5K | 2.78% | 8 |
|
|
2019
Q1 | $5.4M | Buy |
15,473
+110
| +0.7% | +$38.4K | 2.72% | 7 |
|
|
2018
Q4 | $3.76M | Buy |
+15,363
| New | +$3.76M | 2.24% | 14 |
|