Ritholtz Wealth Management’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 | $1.54M | Buy |
3,284
+1,563
| +91% | +$731K | 0.03% | 361 |
|
|
2025
Q1 | $631K | Buy |
+1,721
| New | +$631K | 0.02% | 524 |
|
|
2023
Q2 | – | Sell |
-859
| Closed | -$469K | – | 708 |
|
|
2023
Q1 | $469K | Buy |
+859
| New | +$469K | 0.02% | 424 |
|
|
2022
Q4 | – | Sell |
-996
| Closed | -$400K | – | 736 |
|
|
2022
Q3 | $400K | Buy |
996
+380
| +62% | +$153K | 0.02% | 458 |
|
|
2022
Q2 | $237K | Buy |
616
+12
| +2% | +$4.62K | 0.01% | 465 |
|
|
2022
Q1 | $241K | Buy |
604
+100
| +20% | +$39.9K | 0.02% | 461 |
|
|
2021
Q4 | $208K | Sell |
504
-100
| -17% | -$41.3K | 0.01% | 495 |
|
|
2021
Q3 | $218K | Hold |
604
| – | – | 0.02% | 444 |
|
|
2021
Q2 | $209K | Buy |
+604
| New | +$209K | 0.02% | 447 |
|