Sigma Planning Corp’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 | $330K | Sell |
705
-123
| -15% | -$57.5K | 0.01% | 957 |
|
|
2025
Q1 | $304K | Buy |
828
+2
| +0.2% | +$734 | 0.01% | 942 |
|
|
2024
Q4 | $359K | Sell |
826
-333
| -29% | -$145K | 0.01% | 866 |
|
|
2024
Q3 | $451K | Buy |
1,159
+382
| +49% | +$149K | 0.01% | 781 |
|
|
2024
Q2 | $300K | Sell |
777
-181
| -19% | -$69.8K | 0.01% | 924 |
|
|
2024
Q1 | $501K | Buy |
+958
| New | +$501K | 0.02% | 758 |
|
|
2023
Q4 | – | Sell |
-738
| Closed | -$295K | – | 1151 |
|
|
2023
Q3 | $295K | Sell |
738
-1
| -0.1% | -$399 | 0.01% | 928 |
|
|
2023
Q2 | $348K | Sell |
739
-146
| -16% | -$68.7K | 0.01% | 874 |
|
|
2023
Q1 | $483K | Buy |
885
+4
| +0.5% | +$2.18K | 0.02% | 809 |
|
|
2022
Q4 | $413K | Sell |
881
-19
| -2% | -$8.91K | 0.01% | 845 |
|
|
2022
Q3 | $361K | Sell |
900
-12
| -1% | -$4.81K | 0.01% | 871 |
|
|
2022
Q2 | $352K | Sell |
912
-175
| -16% | -$67.5K | 0.01% | 909 |
|
|
2022
Q1 | $433K | Buy |
1,087
+72
| +7% | +$28.7K | 0.01% | 887 |
|
|
2021
Q4 | $419K | Buy |
1,015
+77
| +8% | +$31.8K | 0.01% | 910 |
|
|
2021
Q3 | $339K | Sell |
938
-141
| -13% | -$51K | 0.01% | 984 |
|
|
2021
Q2 | $373K | Buy |
1,079
+3
| +0.3% | +$1.04K | 0.01% | 955 |
|
|
2021
Q1 | $333K | Buy |
1,076
+25
| +2% | +$7.74K | 0.01% | 918 |
|
|
2020
Q4 | $302K | Buy |
1,051
+152
| +17% | +$43.7K | 0.01% | 886 |
|
|
2020
Q3 | $201K | Sell |
899
-1,099
| -55% | -$246K | 0.01% | 946 |
|
|
2020
Q2 | $406K | Buy |
1,998
+358
| +22% | +$72.7K | 0.02% | 665 |
|
|
2020
Q1 | $288K | Sell |
1,640
-301
| -16% | -$52.9K | 0.02% | 662 |
|
|
2019
Q4 | $491K | Buy |
1,941
+89
| +5% | +$22.5K | 0.02% | 595 |
|
|
2019
Q3 | $464K | Sell |
1,852
-77
| -4% | -$19.3K | 0.02% | 596 |
|
|
2019
Q2 | $669K | Sell |
1,929
-119
| -6% | -$41.3K | 0.03% | 461 |
|
|
2019
Q1 | $714K | Buy |
2,048
+321
| +19% | +$112K | 0.04% | 397 |
|
|
2018
Q4 | $423K | Buy |
1,727
+61
| +4% | +$14.9K | 0.03% | 489 |
|
|
2018
Q3 | $470K | Sell |
1,666
-21
| -1% | -$5.92K | 0.03% | 497 |
|
|
2018
Q2 | $394K | Sell |
1,687
-131
| -7% | -$30.6K | 0.03% | 530 |
|
|
2018
Q1 | $371K | Buy |
1,818
+504
| +38% | +$103K | 0.03% | 528 |
|
|
2017
Q4 | $294K | Buy |
+1,314
| New | +$294K | 0.02% | 614 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$329K | – | 866 |
|
|
2017
Q2 | $329K | Buy |
1,145
+268
| +31% | +$77K | 0.03% | 535 |
|
|
2017
Q1 | $250K | Buy |
+877
| New | +$250K | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-5,195
| Closed | -$664K | – | 789 |
|
|
2014
Q4 | $664K | Buy |
+5,195
| New | +$664K | 0.09% | 264 |
|