Robbins Farley’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 | $6.55K | Buy |
14
+2
| +17% | +$936 | ﹤0.01% | 121 |
|
|
2025
Q1 | $4.4K | Hold |
12
| – | – | ﹤0.01% | 115 |
|
|
2024
Q4 | $5.22K | Sell |
12
-8,727
| -100% | -$3.8M | ﹤0.01% | 114 |
|
|
2024
Q3 | $3.4M | Buy |
8,739
+1,167
| +15% | +$454K | 1.71% | 26 |
|
|
2024
Q2 | $2.92M | Buy |
7,572
+1,526
| +25% | +$589K | 1.55% | 31 |
|
|
2024
Q1 | $3.16M | Buy |
6,046
+178
| +3% | +$93.1K | 1.66% | 25 |
|
|
2023
Q4 | $2.88M | Buy |
5,868
+526
| +10% | +$258K | 1.72% | 22 |
|
|
2023
Q3 | $2.13M | Buy |
5,342
+676
| +14% | +$270K | 1.44% | 31 |
|
|
2023
Q2 | $2.2M | Sell |
4,666
-172
| -4% | -$80.9K | 1.52% | 28 |
|
|
2023
Q1 | $2.64M | Sell |
4,838
-1,527
| -24% | -$833K | 1.76% | 17 |
|
|
2022
Q4 | $2.99M | Sell |
6,365
-444
| -7% | -$208K | 2.31% | 11 |
|
|
2022
Q3 | $2.73M | Sell |
6,809
-203
| -3% | -$81.5K | 2.24% | 13 |
|
|
2022
Q2 | $2.7M | Sell |
7,012
-403
| -5% | -$155K | 2.82% | 13 |
|
|
2022
Q1 | $2.95M | Sell |
7,415
-488
| -6% | -$194K | 2.22% | 18 |
|
|
2021
Q4 | $3.26M | Buy |
7,903
+90
| +1% | +$37.1K | 2.41% | 17 |
|
|
2021
Q3 | $2.82M | Buy |
+7,813
| New | +$2.82M | 2.08% | 17 |
|
|
2021
Q2 | – | Sell |
-9,041
| Closed | -$2.91M | – | 177 |
|
|
2021
Q1 | $2.91M | Sell |
9,041
-99
| -1% | -$31.9K | 2.57% | 12 |
|
|
2020
Q4 | $2.63M | Buy |
+9,140
| New | +$2.63M | 2.58% | 11 |
|