SignatureFD’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 | $231K | Sell |
493
-176
| -26% | -$82.3K | ﹤0.01% | 843 |
|
|
2025
Q1 | $245K | Buy |
669
+224
| +50% | +$82.1K | ﹤0.01% | 794 |
|
|
2024
Q4 | $194K | Buy |
445
+16
| +4% | +$6.96K | ﹤0.01% | 889 |
|
|
2024
Q3 | $167K | Sell |
429
-377
| -47% | -$147K | ﹤0.01% | 956 |
|
|
2024
Q2 | $311K | Sell |
806
-84
| -9% | -$32.4K | 0.01% | 651 |
|
|
2024
Q1 | $465K | Buy |
890
+13
| +1% | +$6.8K | 0.01% | 523 |
|
|
2023
Q4 | $430K | Buy |
877
+160
| +22% | +$78.4K | 0.01% | 515 |
|
|
2023
Q3 | $286K | Sell |
717
-48
| -6% | -$19.2K | 0.01% | 615 |
|
|
2023
Q2 | $360K | Buy |
765
+74
| +11% | +$34.8K | 0.01% | 558 |
|
|
2023
Q1 | $377K | Buy |
691
+38
| +6% | +$20.7K | 0.01% | 515 |
|
|
2022
Q4 | $306K | Buy |
653
+11
| +2% | +$5.16K | 0.01% | 553 |
|
|
2022
Q3 | $258K | Sell |
642
-94
| -13% | -$37.8K | 0.01% | 588 |
|
|
2022
Q2 | $284K | Buy |
736
+119
| +19% | +$45.9K | 0.01% | 561 |
|
|
2022
Q1 | $246K | Buy |
617
+26
| +4% | +$10.4K | 0.01% | 653 |
|
|
2021
Q4 | $244K | Buy |
591
+17
| +3% | +$7.02K | 0.01% | 636 |
|
|
2021
Q3 | $207K | Buy |
574
+65
| +13% | +$23.4K | 0.01% | 673 |
|
|
2021
Q2 | $176K | Buy |
509
+7
| +1% | +$2.42K | 0.01% | 717 |
|
|
2021
Q1 | $155K | Buy |
502
+76
| +18% | +$23.5K | 0.01% | 692 |
|
|
2020
Q4 | $122K | Sell |
426
-38
| -8% | -$10.9K | 0.01% | 696 |
|
|
2020
Q3 | $104K | Buy |
464
+391
| +536% | +$87.6K | 0.01% | 689 |
|
|
2020
Q2 | $15K | Buy |
73
+12
| +20% | +$2.47K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $11K | Sell |
61
-15
| -20% | -$2.71K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $19K | Buy |
76
+11
| +17% | +$2.75K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $16K | Sell |
65
-3
| -4% | -$738 | ﹤0.01% | 1309 |
|
|
2019
Q2 | $24K | Sell |
68
-113
| -62% | -$39.9K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $63K | Buy |
181
+102
| +129% | +$35.5K | 0.01% | 798 |
|
|
2018
Q4 | $19K | Sell |
79
-1,442
| -95% | -$347K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $429K | Buy |
1,521
+185
| +14% | +$52.2K | 0.04% | 224 |
|
|
2018
Q2 | $312K | Sell |
1,336
-266
| -17% | -$62.1K | 0.03% | 287 |
|
|
2018
Q1 | $327K | Buy |
1,602
+38
| +2% | +$7.76K | 0.04% | 219 |
|
|
2017
Q4 | $350K | Buy |
+1,564
| New | +$350K | 0.04% | 206 |
|
|
2016
Q4 | – | Sell |
-164
| Closed | -$39K | – | 1169 |
|
|
2016
Q3 | $39K | Buy |
164
+159
| +3,180% | +$37.8K | 0.01% | 598 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1367 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$29K | – | 1014 |
|
|
2014
Q1 | $29K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $29K | Hold |
300
| – | – | 0.01% | 306 |
|
|
2013
Q3 | $36K | Buy |
+300
| New | +$36K | 0.02% | 257 |
|