OneDigital Investment 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 | $583K | Buy |
1,246
+82
| +7% | +$38.4K | 0.01% | 845 |
|
|
2025
Q1 | $427K | Buy |
1,164
+283
| +32% | +$104K | 0.01% | 918 |
|
|
2024
Q4 | $383K | Sell |
881
-118
| -12% | -$51.3K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $389K | Sell |
999
-933
| -48% | -$363K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $746K | Buy |
+1,932
| New | +$746K | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-1,428
| Closed | -$361K | – | 579 |
|
|
2019
Q4 | $361K | Buy |
1,428
+398
| +39% | +$101K | 0.03% | 365 |
|
|
2019
Q3 | $258K | Buy |
1,030
+994
| +2,761% | +$249K | 0.02% | 425 |
|
|
2019
Q2 | $12K | Buy |
36
+4
| +13% | +$1.33K | ﹤0.01% | 906 |
|
|
2019
Q1 | $11K | Sell |
32
-6
| -16% | -$2.06K | ﹤0.01% | 864 |
|
|
2018
Q4 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 878 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$10K | – | 1242 |
|
|
2018
Q2 | $10K | Sell |
44
-5
| -10% | -$1.14K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $10K | Buy |
49
+14
| +40% | +$2.86K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $8K | Sell |
35
-1,947
| -98% | -$445K | ﹤0.01% | 841 |
|
|
2017
Q2 | $8K | Buy |
+1,982
| New | +$8K | ﹤0.01% | 989 |
|