Private Advisor 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 | $5.08M | Buy |
10,853
+299
| +3% | +$140K | 0.03% | 571 |
|
|
2025
Q1 | $3.87M | Buy |
10,554
+491
| +5% | +$180K | 0.02% | 621 |
|
|
2024
Q4 | $4.38M | Sell |
10,063
-1,410
| -12% | -$613K | 0.02% | 570 |
|
|
2024
Q3 | $4.46M | Buy |
11,473
+1,451
| +14% | +$565K | 0.03% | 578 |
|
|
2024
Q2 | $3.87M | Buy |
10,022
+3,982
| +66% | +$1.54M | 0.03% | 584 |
|
|
2024
Q1 | $3.16M | Buy |
6,040
+198
| +3% | +$104K | 0.02% | 624 |
|
|
2023
Q4 | $2.86M | Buy |
5,842
+243
| +4% | +$119K | 0.02% | 625 |
|
|
2023
Q3 | $2.24M | Buy |
5,599
+101
| +2% | +$40.3K | 0.02% | 663 |
|
|
2023
Q2 | $2.57M | Sell |
5,498
-1,303
| -19% | -$610K | 0.02% | 617 |
|
|
2023
Q1 | $3.71M | Buy |
+6,801
| New | +$3.71M | 0.04% | 477 |
|
|
2022
Q4 | – | Sell |
-7,289
| Closed | -$2.92M | – | 1955 |
|
|
2022
Q3 | $2.92M | Buy |
7,289
+767
| +12% | +$308K | 0.03% | 489 |
|
|
2022
Q2 | $2.52M | Buy |
6,522
+305
| +5% | +$118K | 0.02% | 643 |
|
|
2022
Q1 | $2.48M | Buy |
6,217
+191
| +3% | +$76.1K | 0.02% | 715 |
|
|
2021
Q4 | $2.48M | Sell |
6,026
-2,180
| -27% | -$899K | 0.02% | 717 |
|
|
2021
Q3 | $2.96M | Buy |
8,206
+3,237
| +65% | +$1.17M | 0.02% | 730 |
|
|
2021
Q2 | $1.72M | Buy |
4,969
+1,342
| +37% | +$464K | 0.02% | 820 |
|
|
2021
Q1 | $1.12M | Buy |
3,627
+595
| +20% | +$184K | 0.01% | 946 |
|
|
2020
Q4 | $871K | Sell |
3,032
-321
| -10% | -$92.2K | 0.01% | 965 |
|
|
2020
Q3 | $751K | Sell |
3,353
-731
| -18% | -$164K | 0.01% | 903 |
|
|
2020
Q2 | $831K | Buy |
+4,084
| New | +$831K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-4,485
| Closed | -$1.14M | – | 1640 |
|
|
2019
Q4 | $1.14M | Buy |
4,485
+3,013
| +205% | +$762K | 0.02% | 714 |
|
|
2019
Q3 | $369K | Sell |
1,472
-421
| -22% | -$106K | 0.01% | 1184 |
|
|
2019
Q2 | $657K | Sell |
1,893
-1,016
| -35% | -$353K | 0.01% | 922 |
|
|
2019
Q1 | $1.01M | Buy |
2,909
+1,130
| +64% | +$393K | 0.02% | 657 |
|
|
2018
Q4 | $434K | Buy |
1,779
+511
| +40% | +$125K | 0.01% | 892 |
|
|
2018
Q3 | $358K | Buy |
+1,268
| New | +$358K | 0.01% | 1139 |
|
|
2017
Q4 | – | Sell |
-1,272
| Closed | -$277K | – | 1406 |
|
|
2017
Q3 | $277K | Sell |
1,272
-1,145
| -47% | -$249K | 0.01% | 1187 |
|
|
2017
Q2 | $650K | Sell |
2,417
-259
| -10% | -$69.7K | 0.02% | 715 |
|
|
2017
Q1 | $754K | Buy |
2,676
+1,271
| +90% | +$358K | 0.02% | 635 |
|
|
2016
Q4 | $368K | Buy |
1,405
+358
| +34% | +$93.8K | 0.01% | 864 |
|
|
2016
Q3 | $250K | Sell |
1,047
-1,890
| -64% | -$451K | 0.01% | 911 |
|
|
2016
Q2 | $728K | Buy |
+2,937
| New | +$728K | 0.03% | 503 |
|
|
2016
Q1 | – | Sell |
-1,429
| Closed | -$264K | – | 1136 |
|
|
2015
Q4 | $264K | Buy |
+1,429
| New | +$264K | 0.01% | 835 |
|