Perfromance Wealth Partners’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 | $1.53M | Buy |
3,275
+250
| +8% | +$117K | 0.05% | 56 |
|
|
2025
Q1 | $1.11M | Sell |
3,025
-200
| -6% | -$73.3K | 0.04% | 58 |
|
|
2024
Q4 | $1.4M | Sell |
3,225
-125
| -4% | -$54.4K | 0.05% | 56 |
|
|
2024
Q3 | $1.3M | Hold |
3,350
| – | – | 0.04% | 56 |
|
|
2024
Q2 | $1.29M | Buy |
3,350
+6
| +0.2% | +$2.32K | 0.05% | 50 |
|
|
2024
Q1 | $1.75M | Buy |
3,344
+419
| +14% | +$219K | 0.07% | 53 |
|
|
2023
Q4 | $1.43M | Buy |
2,925
+572
| +24% | +$280K | 0.06% | 63 |
|
|
2023
Q3 | $940K | Sell |
2,353
-20
| -0.8% | -$7.99K | 0.05% | 75 |
|
|
2023
Q2 | $1.14M | Hold |
2,373
| – | – | 0.05% | 74 |
|
|
2023
Q1 | $1.29M | Sell |
2,373
-1,000
| -30% | -$546K | 0.07% | 68 |
|
|
2022
Q4 | $1.58M | Buy |
3,373
+348
| +12% | +$163K | 0.1% | 57 |
|
|
2022
Q3 | $1.21M | Hold |
3,025
| – | – | 0.07% | 61 |
|
|
2022
Q2 | $1.17M | Sell |
3,025
-493
| -14% | -$190K | 0.07% | 63 |
|
|
2022
Q1 | $1.4M | Buy |
3,518
+100
| +3% | +$39.8K | 0.06% | 60 |
|
|
2021
Q4 | $1.41M | Buy |
+3,418
| New | +$1.41M | 0.06% | 71 |
|