Siemens Fonds Invest’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 | $516K | Buy |
1,102
+180
| +20% | +$84.2K | 0.03% | 309 |
|
|
2025
Q1 | $338K | Buy |
922
+13
| +1% | +$4.77K | 0.02% | 340 |
|
|
2024
Q4 | $396K | Sell |
909
-153
| -14% | -$66.6K | 0.03% | 329 |
|
|
2024
Q3 | $413K | Sell |
1,062
-161
| -13% | -$62.6K | 0.03% | 306 |
|
|
2024
Q2 | $472K | Hold |
1,223
| – | – | 0.04% | 285 |
|
|
2024
Q1 | $639K | Sell |
1,223
-30
| -2% | -$15.7K | 0.05% | 248 |
|
|
2023
Q4 | $614K | Buy |
1,253
+281
| +29% | +$138K | 0.05% | 246 |
|
|
2023
Q3 | $388K | Sell |
972
-560
| -37% | -$224K | 0.04% | 283 |
|
|
2023
Q2 | $717K | Hold |
1,532
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $836K | Sell |
1,532
-34
| -2% | -$18.6K | 0.09% | 187 |
|
|
2022
Q4 | $735K | Sell |
1,566
-68
| -4% | -$31.9K | 0.07% | 195 |
|
|
2022
Q3 | $656K | Sell |
1,634
-18
| -1% | -$7.23K | 0.08% | 203 |
|
|
2022
Q2 | $637K | Sell |
1,652
-8
| -0.5% | -$3.09K | 0.07% | 223 |
|
|
2022
Q1 | $661K | Hold |
1,660
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $672K | Sell |
1,660
-204
| -11% | -$82.6K | 0.04% | 245 |
|
|
2021
Q3 | $673K | Buy |
+1,864
| New | +$673K | 0.04% | 236 |
|