Quantum Private Wealth’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 | $1.19M | Sell |
2,540
-100
| -4% | -$46.8K | 0.38% | 48 |
|
|
2025
Q1 | $968K | Hold |
2,640
| – | – | 0.37% | 53 |
|
|
2024
Q4 | $1.15M | Sell |
2,640
-11
| -0.4% | -$4.78K | 0.37% | 52 |
|
|
2024
Q3 | $1.03M | Hold |
2,651
| – | – | 0.35% | 57 |
|
|
2024
Q2 | $1.02M | Sell |
2,651
-520
| -16% | -$201K | 0.36% | 54 |
|
|
2024
Q1 | $1.66M | Sell |
3,171
-5
| -0.2% | -$2.61K | 0.61% | 37 |
|
|
2023
Q4 | $1.56M | Hold |
3,176
| – | – | 0.65% | 30 |
|
|
2023
Q3 | $1.27M | Hold |
3,176
| – | – | 0.61% | 32 |
|
|
2023
Q2 | $1.49M | Hold |
3,176
| – | – | 0.69% | 26 |
|
|
2023
Q1 | $1.73M | Hold |
3,176
| – | – | 0.94% | 18 |
|
|
2022
Q4 | $1.49M | Hold |
3,176
| – | – | 0.94% | 19 |
|
|
2022
Q3 | $1.27M | Sell |
3,176
-62
| -2% | -$24.9K | 0.8% | 24 |
|
|
2022
Q2 | $1.25M | Sell |
3,238
-196
| -6% | -$75.5K | 0.74% | 28 |
|
|
2022
Q1 | $1.37M | Hold |
3,434
| – | – | 0.59% | 32 |
|
|
2021
Q4 | $1.42M | Buy |
+3,434
| New | +$1.42M | 0.54% | 41 |
|