SIS
Strategic Investment Solutions’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1K | Sell |
107
-136
| -56% | -$63.6K | 0.02% | 210 |
|
|
2025
Q1 | $89.1K | Sell |
243
-98
| -29% | -$35.9K | 0.03% | 152 |
|
|
2024
Q4 | $148K | Hold |
341
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $133K | Hold |
341
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $124K | Buy |
+341
| New | +$124K | 0.04% | 119 |
|
|
2023
Q4 | $431K | Sell |
879
-54,498
| -98% | -$26.7M | 0.07% | 118 |
|
|
2023
Q3 | $24.2M | Buy |
55,377
+54,413
| +5,645% | +$23.8M | 0.3% | 52 |
|
|
2023
Q2 | $389K | Hold |
964
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $526K | Hold |
964
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $502K | Buy |
+964
| New | +$502K | 0.25% | 53 |
|