Paces Ferry Wealth 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 | $802K | Buy |
1,715
+11
| +0.6% | +$5.15K | 0.37% | 47 |
|
|
2025
Q1 | $625K | Buy |
1,704
+4
| +0.2% | +$1.47K | 0.31% | 52 |
|
|
2024
Q4 | $739K | Sell |
1,700
-1
| -0.1% | -$435 | 0.36% | 49 |
|
|
2024
Q3 | $662K | Sell |
1,701
-530
| -24% | -$206K | 0.38% | 46 |
|
|
2024
Q2 | $861K | Hold |
2,231
| – | – | 0.52% | 41 |
|
|
2024
Q1 | $1.17M | Sell |
2,231
-9
| -0.4% | -$4.71K | 0.75% | 34 |
|
|
2023
Q4 | $1.1M | Sell |
2,240
-49
| -2% | -$24K | 0.76% | 35 |
|
|
2023
Q3 | $914K | Sell |
2,289
-7
| -0.3% | -$2.8K | 0.72% | 35 |
|
|
2023
Q2 | $1.08M | Sell |
2,296
-1
| -0% | -$471 | 0.81% | 33 |
|
|
2023
Q1 | $1.25M | Buy |
2,297
+2
| +0.1% | +$1.09K | 1.01% | 30 |
|
|
2022
Q4 | $1.08M | Sell |
2,295
-7
| -0.3% | -$3.28K | 1.05% | 26 |
|
|
2022
Q3 | $924K | Sell |
2,302
-131
| -5% | -$52.6K | 1.01% | 26 |
|
|
2022
Q2 | $938K | Buy |
2,433
+1
| +0% | +$386 | 0.92% | 28 |
|
|
2022
Q1 | $968K | Hold |
2,432
| – | – | 0.77% | 32 |
|
|
2021
Q4 | $1M | Hold |
2,432
| – | – | 0.72% | 34 |
|
|
2021
Q3 | $878K | Hold |
2,432
| – | – | 0.7% | 36 |
|
|
2021
Q2 | $841K | Hold |
2,432
| – | – | 0.64% | 39 |
|
|
2021
Q1 | $752K | Sell |
2,432
-2
| -0.1% | -$618 | 0.65% | 41 |
|
|
2020
Q4 | $699K | Sell |
2,434
-2
| -0.1% | -$574 | 0.64% | 43 |
|
|
2020
Q3 | $546K | Buy |
+2,436
| New | +$546K | 0.48% | 42 |
|