Procyon 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 | $317K | Sell |
678
-29
| -4% | -$13.6K | 0.03% | 356 |
|
|
2025
Q1 | $259K | Buy |
707
+29
| +4% | +$10.6K | 0.02% | 503 |
|
|
2024
Q4 | $295K | Sell |
678
-6
| -0.9% | -$2.61K | 0.02% | 437 |
|
|
2024
Q3 | $267K | Buy |
684
+3
| +0.4% | +$1.17K | 0.02% | 462 |
|
|
2024
Q2 | $263K | Buy |
681
+186
| +38% | +$71.8K | 0.02% | 447 |
|
|
2024
Q1 | $259K | Buy |
495
+8
| +2% | +$4.18K | 0.02% | 444 |
|
|
2023
Q4 | $239K | Buy |
+487
| New | +$239K | 0.02% | 459 |
|
|
2023
Q3 | – | Sell |
-469
| Closed | -$221K | – | 495 |
|
|
2023
Q2 | $221K | Sell |
469
-786
| -63% | -$370K | 0.03% | 415 |
|
|
2023
Q1 | $685K | Buy |
1,255
+4
| +0.3% | +$2.18K | 0.11% | 175 |
|
|
2022
Q4 | $587K | Sell |
1,251
-426
| -25% | -$200K | 0.11% | 184 |
|
|
2022
Q3 | $673K | Sell |
1,677
-227
| -12% | -$91.1K | 0.16% | 125 |
|
|
2022
Q2 | $734K | Sell |
1,904
-363
| -16% | -$140K | 0.16% | 128 |
|
|
2022
Q1 | $903K | Buy |
2,267
+414
| +22% | +$165K | 0.19% | 109 |
|
|
2021
Q4 | $764K | Buy |
1,853
+262
| +16% | +$108K | 0.16% | 124 |
|
|
2021
Q3 | $574K | Buy |
1,591
+45
| +3% | +$16.2K | 0.15% | 134 |
|
|
2021
Q2 | $535K | Buy |
1,546
+76
| +5% | +$26.3K | 0.15% | 130 |
|
|
2021
Q1 | $454K | Buy |
1,470
+63
| +4% | +$19.5K | 0.2% | 118 |
|
|
2020
Q4 | $404K | Buy |
1,407
+40
| +3% | +$11.5K | 0.2% | 122 |
|
|
2020
Q3 | $306K | Buy |
1,367
+178
| +15% | +$39.8K | 0.17% | 134 |
|
|
2020
Q2 | $242K | Buy |
1,189
+396
| +50% | +$80.6K | 0.13% | 152 |
|
|
2020
Q1 | $139K | Buy |
793
+768
| +3,072% | +$135K | 0.09% | 201 |
|
|
2019
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 782 |
|