Prestige Wealth Management Group’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 | $29K | Hold |
62
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $22.7K | Hold |
62
| – | – | ﹤0.01% | 331 |
|
|
2024
Q4 | $27K | Buy |
62
+34
| +121% | +$14.8K | 0.01% | 322 |
|
|
2024
Q3 | $10.9K | Hold |
28
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $10.8K | Sell |
28
-2
| -7% | -$772 | ﹤0.01% | 392 |
|
|
2024
Q1 | $15.7K | Hold |
30
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $14.7K | Sell |
30
-6
| -17% | -$2.94K | ﹤0.01% | 373 |
|
|
2023
Q3 | $14.4K | Sell |
36
-21
| -37% | -$8.39K | ﹤0.01% | 369 |
|
|
2023
Q2 | $26.8K | Hold |
57
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $31.1K | Sell |
57
-25
| -30% | -$13.6K | 0.01% | 277 |
|
|
2022
Q4 | $38.5K | Buy |
82
+10
| +14% | +$4.69K | 0.01% | 278 |
|
|
2022
Q3 | $29K | Hold |
72
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $28K | Sell |
72
-3
| -4% | -$1.17K | 0.01% | 288 |
|
|
2022
Q1 | $30K | Hold |
75
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $30K | Hold |
75
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $27K | Hold |
75
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $26K | Hold |
75
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $23K | Sell |
75
-118
| -61% | -$36.2K | 0.01% | 340 |
|
|
2020
Q4 | $56K | Sell |
193
-571
| -75% | -$166K | 0.02% | 238 |
|
|
2020
Q3 | $171K | Buy |
764
+47
| +7% | +$10.5K | 0.05% | 129 |
|
|
2020
Q2 | $146K | Buy |
717
+654
| +1,038% | +$133K | 0.05% | 123 |
|
|
2020
Q1 | $11K | Buy |
63
+2
| +3% | +$349 | ﹤0.01% | 373 |
|
|
2019
Q4 | $15K | Buy |
61
+9
| +17% | +$2.21K | 0.01% | 317 |
|
|
2019
Q3 | $13K | Hold |
52
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $18K | Hold |
52
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $18K | Sell |
52
-9
| -15% | -$3.12K | 0.01% | 297 |
|
|
2018
Q4 | $15K | Buy |
+61
| New | +$15K | 0.01% | 370 |
|