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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
6,624
+2,721
| +70% | +$1.73M | 0.02% | 649 |
|
|
2025
Q4 | $2.36M | Buy |
3,903
+544
| +16% | +$299K | 0.01% | 731 |
|
|
2025
Q3 | $1.84M | Buy |
3,359
+1,112
| +49% | +$570K | 0.01% | 808 |
|
|
2025
Q2 | $1.05M | Sell |
2,247
-54
| -2% | -$22.3K | 0.01% | 977 |
|
|
2025
Q1 | $843K | Sell |
2,301
-3,270
| -59% | -$1.25M | 0.01% | 987 |
|
|
2024
Q4 | $2.42M | Sell |
5,571
-3,154
| -36% | -$1.22M | 0.02% | 574 |
|
|
2024
Q3 | $3.4M | Buy |
8,725
+765
| +10% | +$287K | 0.03% | 477 |
|
|
2024
Q2 | $3.07M | Buy |
7,960
+1,555
| +24% | +$632K | 0.03% | 469 |
|
|
2024
Q1 | $3.35M | Buy |
6,405
+5,041
| +370% | +$2.6M | 0.04% | 428 |
|
|
2023
Q4 | $668K | Buy |
1,364
+443
| +48% | +$187K | 0.01% | 870 |
|
|
2023
Q3 | $368K | Sell |
921
-3,695
| -80% | -$1.62M | 0.01% | 1042 |
|
|
2023
Q2 | $2.17M | Sell |
4,616
-402
| -8% | -$197K | 0.03% | 462 |
|
|
2023
Q1 | $2.74M | Sell |
5,018
-151
| -3% | -$77.5K | 0.04% | 382 |
|
|
2022
Q4 | $2.42M | Sell |
5,169
-555
| -10% | -$239K | 0.04% | 401 |
|
|
2022
Q3 | $2.3M | Buy |
5,724
+316
| +6% | +$127K | 0.04% | 388 |
|
|
2022
Q2 | $2.08M | Buy |
5,408
+3,324
| +160% | +$1.32M | 0.04% | 424 |
|
|
2022
Q1 | $830K | Buy |
2,084
+1,696
| +437% | +$638K | 0.01% | 743 |
|
|
2021
Q4 | $160K | Sell |
388
-88
| -18% | -$34.2K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $172K | Buy |
476
+49
| +11% | +$17.7K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $148K | Buy |
427
+121
| +40% | +$39.7K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $94.6K | Sell |
306
-5
| -2% | -$1.55K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $89K | Buy |
311
+214
| +221% | +$54.1K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $22K | Hold |
97
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $20K | Buy |
97
+13
| +15% | +$2.79K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $14K | Sell |
84
-15
| -15% | -$3.74K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $25K | Sell |
99
-93
| -48% | -$22.7K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $48K | Sell |
192
-17
| -8% | -$5.22K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $72K | Buy |
+209
| New | +$72.2K | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$47K | – | 2087 |
|
|
2018
Q3 | $47K | Buy |
168
+27
| +19% | +$6.89K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $33K | Sell |
141
-2
| -1% | -$483 | ﹤0.01% | 1270 |
|
|
2018
Q1 | $29K | Sell |
143
-56
| -28% | -$12.1K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $44K | Sell |
199
-21
| -10% | -$4.44K | ﹤0.01% | 875 |
|
|
2017
Q3 | $49K | Sell |
220
-8,760
| -98% | -$2.11M | 0.01% | 700 |
|
|
2017
Q2 | $2.58M | Buy |
8,980
+574
| +7% | +$168K | 0.29% | 90 |
|
|
2017
Q1 | $2.4M | Buy |
+8,406
| New | +$2.3M | 0.36% | 71 |
|
Other funds holding ULTA
VCM
DAM
VPM
