Steward Partners Investment Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.84M | Buy |
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|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $843K | Sell |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $3.4M | Buy |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $3.35M | Buy |
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|
2023
Q4 | $668K | Buy |
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|
2023
Q3 | $368K | Sell |
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|
2023
Q2 | $2.17M | Sell |
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|
2023
Q1 | $2.74M | Sell |
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|
2022
Q4 | $2.42M | Sell |
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|
2022
Q3 | $2.3M | Buy |
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|
2022
Q2 | $2.08M | Buy |
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|
2022
Q1 | $830K | Buy |
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|
2021
Q4 | $160K | Sell |
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|
2021
Q3 | $172K | Buy |
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|
2021
Q2 | $148K | Buy |
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|
2021
Q1 | $94.6K | Sell |
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|
2020
Q4 | $89K | Buy |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $20K | Buy |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $25K | Sell |
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|
2019
Q3 | $48K | Sell |
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|
2019
Q2 | $72K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $47K | Buy |
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|
2018
Q2 | $33K | Sell |
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|
2018
Q1 | $29K | Sell |
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|
2017
Q4 | $44K | Sell |
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|
2017
Q3 | $49K | Sell |
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|
2017
Q2 | $2.58M | Buy |
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|
2017
Q1 | $2.4M | Buy |
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