Summit Securities 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 | $14.5K | Buy |
+31
| New | +$14.5K | ﹤0.01% | 678 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 721 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-66
| Closed | -$31K | – | 854 |
|
|
2023
Q2 | $31K | Sell |
66
-33
| -33% | -$15.5K | ﹤0.01% | 408 |
|
|
2023
Q1 | $54K | Buy |
99
+48
| +94% | +$26.2K | ﹤0.01% | 281 |
|
|
2022
Q4 | $24K | Sell |
51
-10
| -16% | -$4.71K | ﹤0.01% | 644 |
|
|
2022
Q3 | $24K | Sell |
61
-49
| -45% | -$19.3K | ﹤0.01% | 501 |
|
|
2022
Q2 | $42K | Buy |
110
+88
| +400% | +$33.6K | 0.01% | 421 |
|
|
2022
Q1 | $9K | Buy |
+22
| New | +$9K | ﹤0.01% | 626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$287K | – | 414 |
|
|
2020
Q4 | $287K | Buy |
+1,000
| New | +$287K | 0.02% | 206 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Sell |
-7,856
| Closed | -$2.26M | – | 222 |
|
|
2017
Q2 | $2.26M | Buy |
7,856
+5,876
| +297% | +$1.69M | 0.4% | 15 |
|
|
2017
Q1 | $565K | Buy |
1,980
+210
| +12% | +$59.9K | 0.16% | 107 |
|
|
2016
Q4 | $451K | Sell |
1,770
-1,225
| -41% | -$312K | 0.1% | 123 |
|
|
2016
Q3 | $713K | Buy |
+2,995
| New | +$713K | 0.24% | 34 |
|