Sargent Investment Group’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 | $416K | Sell |
805
-5
| -0.6% | -$2.58K | 0.06% | 169 |
|
|
2025
Q1 | $297K | Sell |
810
-17
| -2% | -$6.23K | 0.05% | 189 |
|
|
2024
Q4 | $334K | Sell |
827
-284
| -26% | -$115K | 0.05% | 176 |
|
|
2024
Q3 | $432K | Buy |
1,111
+6
| +0.5% | +$2.34K | 0.08% | 134 |
|
|
2024
Q2 | $426K | Buy |
1,105
+3
| +0.3% | +$1.16K | 0.09% | 131 |
|
|
2024
Q1 | $576K | Sell |
1,102
-1
| -0.1% | -$523 | 0.13% | 108 |
|
|
2023
Q4 | $540K | Hold |
1,103
| – | – | 0.12% | 120 |
|
|
2023
Q3 | $441K | Buy |
1,103
+152
| +16% | +$60.7K | 0.11% | 128 |
|
|
2023
Q2 | $448K | Sell |
951
-2
| -0.2% | -$941 | 0.11% | 121 |
|
|
2023
Q1 | $525K | Buy |
953
+3
| +0.3% | +$1.65K | 0.14% | 112 |
|
|
2022
Q4 | $446K | Hold |
950
| – | – | 0.14% | 117 |
|
|
2022
Q3 | $372K | Hold |
950
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $366K | Hold |
950
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $378K | Hold |
950
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $392K | Hold |
950
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $343K | Hold |
950
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $328K | Hold |
950
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $294K | Hold |
950
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $273K | Hold |
950
| – | – | 0.09% | 145 |
|
|
2020
Q3 | $213K | Sell |
950
-100
| -10% | -$22.4K | 0.08% | 151 |
|
|
2020
Q2 | $214K | Buy |
+1,050
| New | +$214K | 0.08% | 140 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$266K | – | 158 |
|
|
2019
Q4 | $266K | Hold |
1,050
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $263K | Hold |
1,050
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $364K | Hold |
1,050
| – | – | 0.17% | 103 |
|
|
2019
Q1 | $366K | Hold |
1,050
| – | – | 0.18% | 96 |
|
|
2018
Q4 | $257K | Buy |
+1,050
| New | +$257K | 0.16% | 105 |
|