Optimum 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 | $95.9K | Hold |
205
| – | – | 0.04% | 257 |
|
|
2025
Q1 | $75.1K | Hold |
205
| – | – | 0.04% | 284 |
|
|
2024
Q4 | $89.2K | Hold |
205
| – | – | 0.04% | 270 |
|
|
2024
Q3 | $79.8K | Hold |
205
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $79.1K | Buy |
205
+100
| +95% | +$38.6K | 0.04% | 295 |
|
|
2024
Q1 | $54.9K | Hold |
105
| – | – | 0.03% | 354 |
|
|
2023
Q4 | $51.4K | Sell |
105
-20
| -16% | -$9.8K | 0.03% | 349 |
|
|
2023
Q3 | $49.9K | Hold |
125
| – | – | 0.03% | 363 |
|
|
2023
Q2 | $58.8K | Buy |
125
+100
| +400% | +$47.1K | 0.03% | 352 |
|
|
2023
Q1 | $13.6K | Sell |
25
-130
| -84% | -$70.9K | 0.01% | 527 |
|
|
2022
Q4 | $72.7K | Sell |
155
-170
| -52% | -$79.7K | 0.04% | 322 |
|
|
2022
Q3 | $130K | Sell |
325
-20
| -6% | -$8K | 0.07% | 231 |
|
|
2022
Q2 | $133K | Buy |
345
+20
| +6% | +$7.71K | 0.07% | 242 |
|
|
2022
Q1 | $129K | Hold |
325
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $134K | Buy |
325
+5
| +2% | +$2.06K | 0.05% | 298 |
|
|
2021
Q3 | $115K | Sell |
320
-200
| -38% | -$71.9K | 0.05% | 314 |
|
|
2021
Q2 | $180K | Sell |
520
-100
| -16% | -$34.6K | 0.06% | 275 |
|
|
2021
Q1 | $192K | Hold |
620
| – | – | 0.06% | 272 |
|
|
2020
Q4 | $178K | Hold |
620
| – | – | 0.05% | 261 |
|
|
2020
Q3 | $139K | Buy |
620
+65
| +12% | +$14.6K | 0.05% | 282 |
|
|
2020
Q2 | $113K | Hold |
555
| – | – | 0.04% | 306 |
|
|
2020
Q1 | $98K | Sell |
555
-65
| -10% | -$11.5K | 0.04% | 311 |
|
|
2019
Q4 | $157K | Sell |
620
-100
| -14% | -$25.3K | 0.05% | 313 |
|
|
2019
Q3 | $180K | Hold |
720
| – | – | 0.06% | 286 |
|
|
2019
Q2 | $250K | Sell |
720
-70
| -9% | -$24.3K | 0.08% | 237 |
|
|
2019
Q1 | $275K | Hold |
790
| – | – | 0.09% | 226 |
|
|
2018
Q4 | $193K | Hold |
790
| – | – | 0.07% | 263 |
|
|
2018
Q3 | $223K | Sell |
790
-300
| -28% | -$84.7K | 0.06% | 289 |
|
|
2018
Q2 | $254K | Buy |
1,090
+290
| +36% | +$67.6K | 0.07% | 261 |
|
|
2018
Q1 | $163K | Buy |
+800
| New | +$163K | 0.05% | 321 |
|