Stonegate Investment Group’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 | $3.09M | Buy |
6,610
+21
| +0.3% | +$9.82K | 0.08% | 104 |
|
|
2025
Q1 | $2.42M | Sell |
6,589
-34
| -0.5% | -$12.5K | 0.06% | 109 |
|
|
2024
Q4 | $2.88M | Buy |
6,623
+34
| +0.5% | +$14.8K | 0.08% | 98 |
|
|
2024
Q3 | $2.56M | Hold |
6,589
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $2.54M | Buy |
6,589
+200
| +3% | +$77.2K | 0.07% | 102 |
|
|
2024
Q1 | $3.34M | Buy |
6,389
+1,876
| +42% | +$981K | 0.1% | 91 |
|
|
2023
Q4 | $2.21M | Sell |
4,513
-19
| -0.4% | -$9.31K | 0.07% | 109 |
|
|
2023
Q3 | $1.81M | Sell |
4,532
-89
| -2% | -$35.6K | 0.07% | 114 |
|
|
2023
Q2 | $2.17M | Hold |
4,621
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $2.52M | Buy |
4,621
+828
| +22% | +$452K | 0.09% | 97 |
|
|
2022
Q4 | $1.78M | Sell |
3,793
-19
| -0.5% | -$8.91K | 0.08% | 104 |
|
|
2022
Q3 | $1.53M | Sell |
3,812
-74
| -2% | -$29.7K | 0.07% | 114 |
|
|
2022
Q2 | $1.5M | Sell |
3,886
-2,128
| -35% | -$820K | 0.07% | 119 |
|
|
2022
Q1 | $2.4M | Sell |
6,014
-2,368
| -28% | -$943K | 0.08% | 89 |
|
|
2021
Q4 | $3.46M | Buy |
+8,382
| New | +$3.46M | 0.15% | 74 |
|