Snowden Capital Advisors’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 | $247K | Buy |
+529
| New | +$247K | 0.01% | 1088 |
|
|
2024
Q3 | – | Sell |
-1,170
| Closed | -$451K | – | 1260 |
|
|
2024
Q2 | $451K | Sell |
1,170
-45
| -4% | -$17.4K | 0.01% | 795 |
|
|
2024
Q1 | $635K | Buy |
1,215
+107
| +10% | +$55.9K | 0.02% | 655 |
|
|
2023
Q4 | $543K | Buy |
1,108
+518
| +88% | +$254K | 0.02% | 664 |
|
|
2023
Q3 | $236K | Buy |
590
+29
| +5% | +$11.6K | 0.01% | 947 |
|
|
2023
Q2 | $264K | Sell |
561
-427
| -43% | -$201K | 0.01% | 1006 |
|
|
2023
Q1 | $539K | Buy |
988
+555
| +128% | +$303K | 0.02% | 702 |
|
|
2022
Q4 | $203K | Sell |
433
-76
| -15% | -$35.6K | 0.01% | 1068 |
|
|
2022
Q3 | $204K | Sell |
509
-106
| -17% | -$42.5K | 0.01% | 1031 |
|
|
2022
Q2 | $237K | Sell |
615
-269
| -30% | -$104K | 0.01% | 973 |
|
|
2022
Q1 | $352K | Buy |
884
+775
| +711% | +$309K | 0.01% | 757 |
|
|
2021
Q4 | $44K | Sell |
109
-564
| -84% | -$228K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $243K | Buy |
673
+73
| +12% | +$26.3K | 0.01% | 767 |
|
|
2021
Q2 | $207K | Buy |
+600
| New | +$207K | 0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-743
| Closed | -$258K | – | 535 |
|
|
2019
Q2 | $258K | Buy |
+743
| New | +$258K | 0.03% | 435 |
|