SW
SkyOak Wealth’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
1,002
| – | – | 0.09% | 130 |
|
|
2025
Q1 | $367K | Buy |
1,002
+2
| +0.2% | +$733 | 0.08% | 141 |
|
|
2024
Q4 | $435K | Sell |
1,000
-1,666
| -62% | -$725K | 0.09% | 128 |
|
|
2024
Q3 | $1.04M | Buy |
2,666
+716
| +37% | +$279K | 0.23% | 73 |
|
|
2024
Q2 | $752K | Sell |
1,950
-300
| -13% | -$116K | 0.18% | 87 |
|
|
2024
Q1 | $1.18M | Sell |
2,250
-300
| -12% | -$157K | 0.28% | 70 |
|
|
2023
Q4 | $1.25M | Sell |
2,550
-215
| -8% | -$105K | 0.33% | 65 |
|
|
2023
Q3 | $1.1M | Buy |
2,765
+200
| +8% | +$79.9K | 0.32% | 64 |
|
|
2023
Q2 | $1.21M | Hold |
2,565
| – | – | 0.34% | 60 |
|
|
2023
Q1 | $1.4M | Sell |
2,565
-1,000
| -28% | -$546K | 0.43% | 56 |
|
|
2022
Q4 | $1.67M | Sell |
3,565
-300
| -8% | -$141K | 0.56% | 49 |
|
|
2022
Q3 | $1.55M | Hold |
3,865
| – | – | 0.56% | 50 |
|
|
2022
Q2 | $1.49M | Hold |
3,865
| – | – | 0.51% | 53 |
|
|
2022
Q1 | $1.54M | Sell |
3,865
-250
| -6% | -$99.5K | 0.43% | 63 |
|
|
2021
Q4 | $1.7M | Sell |
4,115
-1,245
| -23% | -$513K | 0.43% | 62 |
|
|
2021
Q3 | $1.94M | Buy |
5,360
+1,345
| +33% | +$486K | 0.52% | 52 |
|
|
2021
Q2 | $1.39M | Buy |
4,015
+1,300
| +48% | +$449K | 0.37% | 69 |
|
|
2021
Q1 | $887K | Hold |
2,715
| – | – | 0.25% | 88 |
|
|
2020
Q4 | $780K | Sell |
2,715
-300
| -10% | -$86.2K | 0.24% | 97 |
|
|
2020
Q3 | $675K | Hold |
3,015
| – | – | 0.24% | 95 |
|
|
2020
Q2 | $613K | Buy |
3,015
+800
| +36% | +$163K | 0.23% | 103 |
|
|
2020
Q1 | $389K | Sell |
2,215
-1,113
| -33% | -$195K | 0.2% | 126 |
|
|
2019
Q4 | $842K | Buy |
+3,328
| New | +$842K | 0.26% | 85 |
|