Pathway Financial Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155
| Closed | -$67.2K | – | 393 |
|
|
2024
Q4 | $67.2K | Buy |
155
+1
| +0.6% | +$433 | 0.02% | 214 |
|
|
2024
Q3 | $60.1K | Buy |
154
+134
| +670% | +$52.3K | 0.03% | 178 |
|
|
2024
Q2 | $7.72K | Hold |
20
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $10.5K | Hold |
20
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $9.8K | Hold |
20
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $7.99K | Buy |
+20
| New | +$7.99K | ﹤0.01% | 385 |
|
|
2023
Q1 | $29.5K | Buy |
54
+13
| +32% | +$7.09K | 0.01% | 269 |
|
|
2022
Q4 | $19.2K | Buy |
+41
| New | +$19.2K | 0.01% | 337 |
|