Salem Investment Counselors’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 | $109K | Hold |
234
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $85.8K | Hold |
234
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $102K | Hold |
234
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $91.1K | Hold |
234
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $90.3K | Hold |
234
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $122K | Buy |
234
+1
| +0.4% | +$523 | ﹤0.01% | 423 |
|
|
2023
Q4 | $114K | Sell |
233
-12
| -5% | -$5.88K | ﹤0.01% | 424 |
|
|
2023
Q3 | $97.9K | Sell |
245
-30
| -11% | -$12K | ﹤0.01% | 417 |
|
|
2023
Q2 | $129K | Hold |
275
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $150K | Buy |
275
+12
| +5% | +$6.55K | 0.01% | 372 |
|
|
2022
Q4 | $123K | Hold |
263
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $106K | Hold |
263
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $101K | Buy |
263
+203
| +338% | +$78K | ﹤0.01% | 409 |
|
|
2022
Q1 | $24K | Sell |
60
-203
| -77% | -$81.2K | ﹤0.01% | 626 |
|
|
2021
Q4 | $108K | Buy |
263
+30
| +13% | +$12.3K | ﹤0.01% | 442 |
|
|
2021
Q3 | $84K | Buy |
233
+203
| +677% | +$73.2K | ﹤0.01% | 428 |
|
|
2021
Q2 | $10K | Hold |
30
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $9K | Hold |
30
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $9K | Hold |
30
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-47
| Closed | -$14K | – | 666 |
|
|
2017
Q2 | $14K | Buy |
+47
| New | +$14K | ﹤0.01% | 444 |
|