Proffitt & Goodson’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 | $15.4K | Hold |
33
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $12.1K | Hold |
33
| – | – | ﹤0.01% | 201 |
|
|
2024
Q4 | $14.4K | Hold |
33
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $12.8K | Buy |
33
+26
| +371% | +$10.1K | ﹤0.01% | 206 |
|
|
2024
Q2 | $2.7K | Hold |
7
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $3.66K | Hold |
7
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $3.43K | Buy |
7
+2
| +40% | +$980 | ﹤0.01% | 205 |
|
|
2023
Q3 | $2K | Buy |
5
+2
| +67% | +$799 | ﹤0.01% | 214 |
|
|
2023
Q2 | $1.41K | Hold |
3
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $1.64K | Hold |
3
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $1.41K | Hold |
3
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$41K | – | 224 |
|
|
2019
Q3 | $41K | Buy |
+165
| New | +$41K | 0.01% | 132 |
|
|
2018
Q1 | – | Sell |
-3,213
| Closed | -$719K | – | 54 |
|
|
2017
Q4 | $719K | Buy |
3,213
+53
| +2% | +$11.9K | 0.3% | 43 |
|
|
2017
Q3 | $714K | Sell |
3,160
-145
| -4% | -$32.8K | 0.31% | 43 |
|
|
2017
Q2 | $950K | Buy |
3,305
+2,318
| +235% | +$666K | 0.42% | 38 |
|
|
2017
Q1 | $282K | Buy |
+987
| New | +$282K | 0.13% | 49 |
|