Spire Wealth Management’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 | $259K | Sell |
554
-6,940
| -93% | -$3.25M | 0.01% | 698 |
|
|
2025
Q1 | $2.75M | Buy |
7,494
+6,486
| +643% | +$2.38M | 0.09% | 223 |
|
|
2024
Q4 | $438K | Buy |
1,008
+344
| +52% | +$150K | 0.01% | 585 |
|
|
2024
Q3 | $258K | Buy |
664
+46
| +7% | +$17.9K | 0.01% | 672 |
|
|
2024
Q2 | $238K | Sell |
618
-151
| -20% | -$58.3K | 0.01% | 676 |
|
|
2024
Q1 | $402K | Buy |
769
+327
| +74% | +$171K | 0.01% | 576 |
|
|
2023
Q4 | $209K | Sell |
442
-17
| -4% | -$8.03K | 0.01% | 748 |
|
|
2023
Q3 | $183K | Sell |
459
-7,991
| -95% | -$3.19M | 0.01% | 737 |
|
|
2023
Q2 | $3.98M | Sell |
8,450
-6,020
| -42% | -$2.83M | 0.15% | 130 |
|
|
2023
Q1 | $7.9M | Buy |
14,470
+13,630
| +1,623% | +$7.44M | 0.31% | 68 |
|
|
2022
Q4 | $394K | Sell |
840
-84
| -9% | -$39.4K | 0.02% | 401 |
|
|
2022
Q3 | $371K | Sell |
924
-715
| -44% | -$287K | 0.02% | 394 |
|
|
2022
Q2 | $632K | Buy |
1,639
+852
| +108% | +$329K | 0.03% | 419 |
|
|
2022
Q1 | $313K | Sell |
787
-705
| -47% | -$280K | 0.01% | 713 |
|
|
2021
Q4 | $546K | Buy |
1,492
+460
| +45% | +$168K | 0.01% | 669 |
|
|
2021
Q3 | $376K | Buy |
1,032
+394
| +62% | +$144K | 0.01% | 685 |
|
|
2021
Q2 | $221K | Sell |
638
-501
| -44% | -$174K | 0.01% | 906 |
|
|
2021
Q1 | $294K | Buy |
+1,139
| New | +$294K | 0.01% | 878 |
|