Strategic Financial Services’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 | $1.06M | Sell |
2,259
-260
| -10% | -$122K | 0.06% | 63 |
|
|
2025
Q1 | $923K | Sell |
2,519
-931
| -27% | -$341K | 0.05% | 64 |
|
|
2024
Q4 | $1.5M | Sell |
3,450
-459
| -12% | -$200K | 0.09% | 57 |
|
|
2024
Q3 | $1.52M | Sell |
3,909
-140
| -3% | -$54.5K | 0.09% | 53 |
|
|
2024
Q2 | $1.56M | Sell |
4,049
-103
| -2% | -$39.7K | 0.1% | 47 |
|
|
2024
Q1 | $2.17M | Sell |
4,152
-162
| -4% | -$84.7K | 0.14% | 40 |
|
|
2023
Q4 | $2.11M | Sell |
4,314
-404
| -9% | -$198K | 0.15% | 40 |
|
|
2023
Q3 | $1.88M | Hold |
4,718
| – | – | 0.15% | 45 |
|
|
2023
Q2 | $2.11M | Sell |
4,718
-142
| -3% | -$63.4K | 0.16% | 41 |
|
|
2023
Q1 | $2.65M | Sell |
4,860
-1,378
| -22% | -$752K | 0.21% | 36 |
|
|
2022
Q4 | $2.93M | Sell |
6,238
-1,227
| -16% | -$576K | 0.23% | 36 |
|
|
2022
Q3 | $3M | Sell |
7,465
-729
| -9% | -$292K | 0.26% | 31 |
|
|
2022
Q2 | $3.16M | Sell |
8,194
-1,220
| -13% | -$470K | 0.27% | 31 |
|
|
2022
Q1 | $3.75M | Sell |
9,414
-501
| -5% | -$200K | 0.28% | 32 |
|
|
2021
Q4 | $4.09M | Sell |
9,915
-546
| -5% | -$225K | 0.3% | 35 |
|
|
2021
Q3 | $3.78M | Sell |
10,461
-385
| -4% | -$139K | 0.3% | 32 |
|
|
2021
Q2 | $3.75M | Sell |
10,846
-464
| -4% | -$160K | 0.3% | 37 |
|
|
2021
Q1 | $3.5M | Sell |
11,310
-1,315
| -10% | -$407K | 0.3% | 42 |
|
|
2020
Q4 | $3.63M | Sell |
12,625
-773
| -6% | -$222K | 0.33% | 42 |
|
|
2020
Q3 | $3M | Sell |
13,398
-371
| -3% | -$83.1K | 0.31% | 46 |
|
|
2020
Q2 | $2.8M | Sell |
13,769
-3,805
| -22% | -$774K | 0.31% | 51 |
|
|
2020
Q1 | $3.09M | Buy |
17,574
+8,360
| +91% | +$1.47M | 0.41% | 50 |
|
|
2019
Q4 | $2.33M | Sell |
9,214
-986
| -10% | -$250K | 0.27% | 79 |
|
|
2019
Q3 | $2.56M | Sell |
10,200
-194
| -2% | -$48.6K | 0.33% | 80 |
|
|
2019
Q2 | $3.61M | Sell |
10,394
-350
| -3% | -$121K | 0.48% | 61 |
|
|
2019
Q1 | $3.75M | Buy |
10,744
+65
| +0.6% | +$22.7K | 0.52% | 58 |
|
|
2018
Q4 | $2.62M | Sell |
10,679
-316
| -3% | -$77.4K | 0.41% | 67 |
|
|
2018
Q3 | $3.1M | Sell |
10,995
-75
| -0.7% | -$21.2K | 0.46% | 63 |
|
|
2018
Q2 | $2.58M | Sell |
11,070
-98
| -0.9% | -$22.9K | 0.4% | 71 |
|
|
2018
Q1 | $2.28M | Buy |
11,168
+101
| +0.9% | +$20.6K | 0.37% | 73 |
|
|
2017
Q4 | $2.48M | Buy |
11,067
+3,060
| +38% | +$684K | 0.39% | 78 |
|
|
2017
Q3 | $1.81M | Buy |
8,007
+70
| +0.9% | +$15.8K | 0.3% | 90 |
|
|
2017
Q2 | $2.28M | Buy |
7,937
+45
| +0.6% | +$12.9K | 0.4% | 80 |
|
|
2017
Q1 | $2.25M | Sell |
7,892
-35
| -0.4% | -$9.98K | 0.41% | 82 |
|
|
2016
Q4 | $2.02M | Sell |
7,927
-5,650
| -42% | -$1.44M | 0.39% | 85 |
|
|
2016
Q3 | $3.23M | Buy |
13,577
+45
| +0.3% | +$10.7K | 0.64% | 57 |
|
|
2016
Q2 | $3.54M | Sell |
13,532
-5,015
| -27% | -$1.31M | 0.71% | 41 |
|
|
2016
Q1 | $3.59M | Sell |
18,547
-5,329
| -22% | -$1.03M | 0.83% | 34 |
|
|
2015
Q4 | $4.42M | Buy |
23,876
+254
| +1% | +$47K | 1.16% | 20 |
|
|
2015
Q3 | $3.86M | Buy |
23,622
+60
| +0.3% | +$9.8K | 1.07% | 23 |
|
|
2015
Q2 | $3.64M | Sell |
23,562
-460
| -2% | -$71K | 1.02% | 32 |
|
|
2015
Q1 | $3.62M | Sell |
24,022
-218
| -0.9% | -$32.9K | 0.93% | 40 |
|
|
2014
Q4 | $3.1M | Sell |
24,240
-450
| -2% | -$57.5K | 0.84% | 55 |
|
|
2014
Q3 | $2.92M | Sell |
24,690
-445
| -2% | -$52.6K | 0.81% | 57 |
|
|
2014
Q2 | $2.3M | Sell |
25,135
-460
| -2% | -$42.1K | 0.64% | 77 |
|
|
2014
Q1 | $2.49M | Buy |
25,595
+930
| +4% | +$90.6K | 0.73% | 69 |
|
|
2013
Q4 | $2.38M | Buy |
+24,665
| New | +$2.38M | 0.75% | 67 |
|