Scott & Selber Inc’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 | – | Sell |
-6,307
| Closed | -$2.31M | – | 95 |
|
|
2025
Q1 | $2.31M | Buy |
6,307
+9
| +0.1% | +$3.3K | 0.74% | 48 |
|
|
2024
Q4 | $2.74M | Sell |
6,298
-129
| -2% | -$56.1K | 0.82% | 35 |
|
|
2024
Q3 | $2.5M | Buy |
6,427
+1,900
| +42% | +$739K | 0.78% | 42 |
|
|
2024
Q2 | $1.75M | Buy |
4,527
+74
| +2% | +$28.6K | 0.56% | 59 |
|
|
2024
Q1 | $2.33M | Buy |
4,453
+7
| +0.2% | +$3.66K | 0.79% | 46 |
|
|
2023
Q4 | $2.18M | Buy |
4,446
+1,363
| +44% | +$668K | 0.82% | 45 |
|
|
2023
Q3 | $1.23M | Sell |
3,083
-14
| -0.5% | -$5.6K | 0.51% | 65 |
|
|
2023
Q2 | $1.46M | Sell |
3,097
-8
| -0.3% | -$3.76K | 0.57% | 62 |
|
|
2023
Q1 | $1.69M | Buy |
3,105
+5
| +0.2% | +$2.73K | 0.72% | 51 |
|
|
2022
Q4 | $1.45M | Sell |
3,100
-3
| -0.1% | -$1.41K | 0.65% | 57 |
|
|
2022
Q3 | $1.25M | Buy |
3,103
+10
| +0.3% | +$4.01K | 0.6% | 62 |
|
|
2022
Q2 | $1.19M | Sell |
3,093
-29
| -0.9% | -$11.2K | 0.54% | 68 |
|
|
2022
Q1 | $1.24M | Sell |
3,122
-32
| -1% | -$12.7K | 0.48% | 73 |
|
|
2021
Q4 | $1.3M | Hold |
3,154
| – | – | 0.46% | 78 |
|
|
2021
Q3 | $1.14M | Sell |
3,154
-94
| -3% | -$33.9K | 0.46% | 82 |
|
|
2021
Q2 | $1.12M | Sell |
3,248
-11
| -0.3% | -$3.8K | 0.43% | 89 |
|
|
2021
Q1 | $1.01M | Buy |
3,259
+116
| +4% | +$35.9K | 0.41% | 93 |
|
|
2020
Q4 | $903K | Buy |
+3,143
| New | +$903K | 0.39% | 82 |
|