Schear Investment Advisers’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 | $2.05M | Sell |
4,383
-107
| -2% | -$50.1K | 1.02% | 31 |
|
|
2025
Q1 | $1.65M | Buy |
4,490
+231
| +5% | +$84.7K | 0.95% | 37 |
|
|
2024
Q4 | $1.85M | Buy |
4,259
+136
| +3% | +$59.2K | 0.99% | 28 |
|
|
2024
Q3 | $1.6M | Buy |
4,123
+611
| +17% | +$238K | 0.99% | 34 |
|
|
2024
Q2 | $1.36M | Buy |
3,512
+621
| +21% | +$240K | 0.98% | 33 |
|
|
2024
Q1 | $1.51M | Buy |
2,891
+445
| +18% | +$233K | 1.21% | 24 |
|
|
2023
Q4 | $1.2M | Buy |
2,446
+39
| +2% | +$19.1K | 1.16% | 27 |
|
|
2023
Q3 | $961K | Sell |
2,407
-95
| -4% | -$37.9K | 1.04% | 34 |
|
|
2023
Q2 | $1.18M | Buy |
2,502
+546
| +28% | +$257K | 1.24% | 27 |
|
|
2023
Q1 | $1.07M | Buy |
1,956
+74
| +4% | +$40.4K | 1.28% | 26 |
|
|
2022
Q4 | $883K | Buy |
+1,882
| New | +$883K | 1.09% | 30 |
|