Parallel Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
596
+158
| +36% | +$73.9K | 0.01% | 853 |
|
|
2025
Q1 | $161K | Buy |
438
+127
| +41% | +$46.6K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $135K | Sell |
311
-28
| -8% | -$12.2K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $132K | Sell |
339
-6
| -2% | -$2.34K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $133K | Sell |
345
-54
| -14% | -$20.8K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $209K | Buy |
399
+22
| +6% | +$11.5K | 0.01% | 840 |
|
|
2023
Q4 | $185K | Sell |
377
-6
| -2% | -$2.94K | 0.01% | 837 |
|
|
2023
Q3 | $153K | Buy |
383
+115
| +43% | +$45.9K | 0.01% | 893 |
|
|
2023
Q2 | $126K | Sell |
268
-44
| -14% | -$20.7K | ﹤0.01% | 975 |
|
|
2023
Q1 | $170K | Buy |
312
+160
| +105% | +$87.3K | 0.01% | 839 |
|
|
2022
Q4 | $71.3K | Sell |
152
-19
| -11% | -$8.91K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $69K | Sell |
171
-57
| -25% | -$23K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $88K | Buy |
228
+18
| +9% | +$6.95K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $84K | Sell |
210
-102
| -33% | -$40.8K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $129K | Buy |
312
+10
| +3% | +$4.14K | ﹤0.01% | 904 |
|
|
2021
Q3 | $109K | Sell |
302
-102
| -25% | -$36.8K | ﹤0.01% | 936 |
|
|
2021
Q2 | $140K | Buy |
404
+336
| +494% | +$116K | 0.01% | 816 |
|
|
2021
Q1 | $21K | Buy |
68
+26
| +62% | +$8.03K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $12K | Sell |
42
-66
| -61% | -$18.9K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $24K | Buy |
108
+64
| +145% | +$14.2K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $8K | Sell |
44
-876
| -95% | -$159K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $161K | Sell |
920
-908
| -50% | -$159K | 0.01% | 519 |
|
|
2019
Q4 | $463K | Buy |
1,828
+190
| +12% | +$48.1K | 0.03% | 300 |
|
|
2019
Q3 | $411K | Sell |
1,638
-685
| -29% | -$172K | 0.04% | 302 |
|
|
2019
Q2 | $806K | Buy |
2,323
+965
| +71% | +$335K | 0.08% | 176 |
|
|
2019
Q1 | $474K | Buy |
1,358
+236
| +21% | +$82.4K | 0.05% | 223 |
|
|
2018
Q4 | $274K | Buy |
1,122
+331
| +42% | +$80.8K | 0.04% | 296 |
|
|
2018
Q3 | $223K | Sell |
791
-305
| -28% | -$86K | 0.03% | 361 |
|
|
2018
Q2 | $255K | Sell |
1,096
-99
| -8% | -$23K | 0.04% | 295 |
|
|
2018
Q1 | $244K | Hold |
1,195
| – | – | 0.04% | 285 |
|
|
2017
Q4 | $267K | Sell |
1,195
-17
| -1% | -$3.8K | 0.04% | 267 |
|
|
2017
Q3 | $240K | Sell |
1,212
-170
| -12% | -$33.7K | 0.04% | 286 |
|
|
2017
Q2 | $347K | Sell |
1,382
-248
| -15% | -$62.3K | 0.07% | 222 |
|
|
2017
Q1 | $473K | Sell |
1,630
-412
| -20% | -$120K | 0.09% | 158 |
|
|
2016
Q4 | $521K | Buy |
+2,042
| New | +$521K | 0.12% | 131 |
|