Phoenix Wealth Advisors’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 | $541K | Sell |
1,156
-1
| -0.1% | -$468 | 0.23% | 77 |
|
|
2025
Q1 | $424K | Sell |
1,157
-1
| -0.1% | -$367 | 0.18% | 82 |
|
|
2024
Q4 | $504K | Buy |
1,158
+14
| +1% | +$6.09K | 0.22% | 75 |
|
|
2024
Q3 | $445K | Buy |
1,144
+19
| +2% | +$7.39K | 0.21% | 77 |
|
|
2024
Q2 | $434K | Buy |
1,125
+13
| +1% | +$5.02K | 0.22% | 80 |
|
|
2024
Q1 | $581K | Hold |
1,112
| – | – | 0.35% | 61 |
|
|
2023
Q4 | $541K | Buy |
1,112
+6
| +0.5% | +$2.92K | 0.38% | 51 |
|
|
2023
Q3 | $442K | Buy |
1,106
+28
| +3% | +$11.2K | 0.26% | 51 |
|
|
2023
Q2 | $507K | Sell |
1,078
-25
| -2% | -$11.8K | 0.3% | 49 |
|
|
2023
Q1 | $602K | Sell |
1,103
-7
| -0.6% | -$3.82K | 0.37% | 40 |
|
|
2022
Q4 | $521K | Buy |
1,110
+67
| +6% | +$31.4K | 0.31% | 46 |
|
|
2022
Q3 | $418K | Sell |
1,043
-6
| -0.6% | -$2.41K | 0.42% | 51 |
|
|
2022
Q2 | $404K | Buy |
1,049
+55
| +6% | +$21.2K | 0.4% | 49 |
|
|
2022
Q1 | $389K | Buy |
994
+72
| +8% | +$28.2K | 0.4% | 59 |
|
|
2021
Q4 | $380K | Sell |
922
-212
| -19% | -$87.4K | 0.29% | 78 |
|
|
2021
Q3 | $409K | Buy |
1,134
+13
| +1% | +$4.69K | 0.31% | 70 |
|
|
2021
Q2 | $395K | Buy |
1,121
+100
| +10% | +$35.2K | 0.29% | 77 |
|
|
2021
Q1 | $320K | Buy |
1,021
+219
| +27% | +$68.6K | 0.25% | 79 |
|
|
2020
Q4 | $230K | Buy |
+802
| New | +$230K | 0.17% | 98 |
|