Parallel Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
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|
2025
Q1 | $161K | Buy |
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|
2024
Q4 | $135K | Sell |
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|
2024
Q3 | $132K | Sell |
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|
2024
Q2 | $133K | Sell |
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|
2024
Q1 | $209K | Buy |
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|
2023
Q4 | $185K | Sell |
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|
2023
Q3 | $153K | Buy |
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|
2023
Q2 | $126K | Sell |
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|
2023
Q1 | $170K | Buy |
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|
2022
Q4 | $71.3K | Sell |
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|
2022
Q3 | $69K | Sell |
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|
2022
Q2 | $88K | Buy |
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|
2022
Q1 | $84K | Sell |
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|
2021
Q4 | $129K | Buy |
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|
2021
Q3 | $109K | Sell |
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|
2021
Q2 | $140K | Buy |
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|
2021
Q1 | $21K | Buy |
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|
2020
Q4 | $12K | Sell |
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|
2020
Q3 | $24K | Buy |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $161K | Sell |
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|
2019
Q4 | $463K | Buy |
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|
2019
Q3 | $411K | Sell |
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|
2019
Q2 | $806K | Buy |
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|
2019
Q1 | $474K | Buy |
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|
2018
Q4 | $274K | Buy |
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|
2018
Q3 | $223K | Sell |
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|
2018
Q2 | $255K | Sell |
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|
2018
Q1 | $244K | Hold |
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|
2017
Q4 | $267K | Sell |
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|
2017
Q3 | $240K | Sell |
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|
2017
Q2 | $347K | Sell |
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|
2017
Q1 | $473K | Sell |
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|
2016
Q4 | $521K | Buy |
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