Savant Capital’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 | $7.53M | Buy |
16,093
+11,162
| +226% | +$5.22M | 0.05% | 218 |
|
|
2025
Q1 | $1.81M | Buy |
4,931
+285
| +6% | +$104K | 0.01% | 547 |
|
|
2024
Q4 | $2.02M | Buy |
4,646
+3,095
| +200% | +$1.35M | 0.02% | 441 |
|
|
2024
Q3 | $604K | Sell |
1,551
-468
| -23% | -$182K | 0.01% | 796 |
|
|
2024
Q2 | $779K | Sell |
2,019
-1,411
| -41% | -$544K | 0.01% | 659 |
|
|
2024
Q1 | $1.79M | Buy |
3,430
+1,994
| +139% | +$1.04M | 0.02% | 387 |
|
|
2023
Q4 | $704K | Buy |
1,436
+333
| +30% | +$163K | 0.01% | 490 |
|
|
2023
Q3 | $441K | Sell |
1,103
-38
| -3% | -$15.2K | 0.01% | 555 |
|
|
2023
Q2 | $537K | Buy |
1,141
+389
| +52% | +$183K | 0.01% | 493 |
|
|
2023
Q1 | $410K | Buy |
+752
| New | +$410K | 0.01% | 509 |
|