Park Avenue Securities’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 | $1.1M | Buy |
2,358
+794
| +51% | +$371K | 0.01% | 748 |
|
|
2025
Q1 | $573K | Buy |
1,564
+213
| +16% | +$78K | 0.01% | 811 |
|
|
2024
Q4 | $588K | Sell |
1,351
-64
| -5% | -$27.9K | 0.01% | 1007 |
|
|
2024
Q3 | $551K | Sell |
1,415
-846
| -37% | -$329K | 0.01% | 937 |
|
|
2024
Q2 | $873K | Sell |
2,261
-905
| -29% | -$349K | 0.01% | 725 |
|
|
2024
Q1 | $1.66M | Sell |
3,166
-234
| -7% | -$122K | 0.02% | 470 |
|
|
2023
Q4 | $1.67M | Buy |
3,400
+722
| +27% | +$354K | 0.02% | 433 |
|
|
2023
Q3 | $1.07M | Buy |
+2,678
| New | +$1.07M | 0.02% | 534 |
|
|
2023
Q1 | – | Sell |
-2,262
| Closed | -$1.06M | – | 1140 |
|
|
2022
Q4 | $1.06M | Buy |
2,262
+426
| +23% | +$200K | 0.02% | 495 |
|
|
2022
Q3 | $737K | Buy |
1,836
+293
| +19% | +$118K | 0.01% | 580 |
|
|
2022
Q2 | $595K | Buy |
1,543
+300
| +24% | +$116K | 0.01% | 649 |
|
|
2022
Q1 | $495K | Buy |
1,243
+107
| +9% | +$42.6K | 0.01% | 747 |
|
|
2021
Q4 | $469K | Sell |
1,136
-100
| -8% | -$41.3K | 0.01% | 737 |
|
|
2021
Q3 | $446K | Buy |
1,236
+264
| +27% | +$95.3K | 0.01% | 686 |
|
|
2021
Q2 | $336K | Buy |
972
+224
| +30% | +$77.4K | 0.01% | 797 |
|
|
2021
Q1 | $231K | Buy |
748
+2
| +0.3% | +$618 | 0.01% | 878 |
|
|
2020
Q4 | $214K | Buy |
+746
| New | +$214K | 0.01% | 797 |
|