SSWM
Sheets Smith Wealth Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Hold |
19,087
| – | – | 1.04% | 19 |
|
|
2025
Q1 | $7M | Sell |
19,087
-200
| -1% | -$73.3K | 0.87% | 27 |
|
|
2024
Q4 | $8.39M | Sell |
19,287
-758
| -4% | -$330K | 1.02% | 24 |
|
|
2024
Q3 | $7.8M | Sell |
20,045
-25
| -0.1% | -$9.73K | 0.95% | 27 |
|
|
2024
Q2 | $7.74M | Sell |
20,070
-92
| -0.5% | -$35.5K | 0.93% | 27 |
|
|
2024
Q1 | $10.5M | Buy |
20,162
+90
| +0.4% | +$47.1K | 1.18% | 18 |
|
|
2023
Q4 | $9.84M | Buy |
20,072
+1,253
| +7% | +$614K | 1.4% | 16 |
|
|
2023
Q3 | $7.52M | Buy |
18,819
+550
| +3% | +$220K | 1.14% | 21 |
|
|
2023
Q2 | $8.6M | Sell |
18,269
-160
| -0.9% | -$75.3K | 1.26% | 19 |
|
|
2023
Q1 | $10.1M | Hold |
18,429
| – | – | 1.54% | 14 |
|
|
2022
Q4 | $8.64M | Hold |
18,429
| – | – | 1.35% | 16 |
|
|
2022
Q3 | $7.39M | Hold |
18,429
| – | – | 1.23% | 18 |
|
|
2022
Q2 | $7.1M | Hold |
18,429
| – | – | 1.17% | 21 |
|
|
2022
Q1 | $7.34M | Buy |
18,429
+4,800
| +35% | +$1.91M | 1.01% | 23 |
|
|
2021
Q4 | $5.62M | Hold |
13,629
| – | – | 0.7% | 36 |
|
|
2021
Q3 | $4.92M | Sell |
13,629
-300
| -2% | -$108K | 0.67% | 39 |
|
|
2021
Q2 | $4.82M | Hold |
13,929
| – | – | 0.65% | 40 |
|
|
2021
Q1 | $4.31M | Hold |
13,929
| – | – | 0.63% | 43 |
|
|
2020
Q4 | $4M | Buy |
13,929
+479
| +4% | +$138K | 0.6% | 40 |
|
|
2020
Q3 | $3.01M | Buy |
+13,450
| New | +$3.01M | 0.52% | 54 |
|
|
2017
Q3 | – | Sell |
-1,047
| Closed | -$301K | – | 317 |
|
|
2017
Q2 | $301K | Sell |
1,047
-1,074
| -51% | -$309K | 0.08% | 233 |
|
|
2017
Q1 | $605K | Sell |
2,121
-34
| -2% | -$9.7K | 0.16% | 164 |
|
|
2016
Q4 | $549K | Buy |
+2,155
| New | +$549K | 0.15% | 176 |
|