Regal Investment 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 | $3.31M | Sell |
7,080
-2,083
| -23% | -$975K | 0.25% | 107 |
|
|
2025
Q1 | $3.36M | Sell |
9,163
-3,737
| -29% | -$1.37M | 0.27% | 102 |
|
|
2024
Q4 | $5.61M | Sell |
12,900
-102
| -0.8% | -$44.4K | 0.42% | 65 |
|
|
2024
Q3 | $5.06M | Buy |
13,002
+6,502
| +100% | +$2.53M | 0.35% | 86 |
|
|
2024
Q2 | $2.51M | Buy |
6,500
+4,316
| +198% | +$1.67M | 0.16% | 149 |
|
|
2024
Q1 | $1.14M | Sell |
2,184
-176
| -7% | -$92K | 0.08% | 235 |
|
|
2023
Q4 | $1.16M | Buy |
2,360
+887
| +60% | +$435K | 0.09% | 208 |
|
|
2023
Q3 | $588K | Buy |
1,473
+877
| +147% | +$350K | 0.05% | 266 |
|
|
2023
Q2 | $280K | Buy |
596
+24
| +4% | +$11.3K | 0.02% | 409 |
|
|
2023
Q1 | $312K | Sell |
572
-167
| -23% | -$91.1K | 0.03% | 382 |
|
|
2022
Q4 | $347K | Buy |
739
+40
| +6% | +$18.8K | 0.03% | 353 |
|
|
2022
Q3 | $280K | Sell |
699
-13
| -2% | -$5.21K | 0.03% | 377 |
|
|
2022
Q2 | $274K | Sell |
712
-189
| -21% | -$72.7K | 0.03% | 391 |
|
|
2022
Q1 | $359K | Buy |
901
+5
| +0.6% | +$1.99K | 0.03% | 364 |
|
|
2021
Q4 | $369K | Buy |
896
+36
| +4% | +$14.8K | 0.03% | 385 |
|
|
2021
Q3 | $310K | Buy |
860
+23
| +3% | +$8.29K | 0.03% | 418 |
|
|
2021
Q2 | $289K | Buy |
+837
| New | +$289K | 0.03% | 429 |
|
|
2021
Q1 | – | Sell |
-749
| Closed | -$215K | – | 394 |
|
|
2020
Q4 | $215K | Buy |
+749
| New | +$215K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-904
| Closed | -$229K | – | 285 |
|
|
2019
Q4 | $229K | Buy |
+904
| New | +$229K | 0.04% | 296 |
|