TD Private Client Wealth’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 | $34.6K | Sell |
74
-46
| -38% | -$21.5K | ﹤0.01% | 897 |
|
|
2025
Q1 | $44K | Sell |
120
-53
| -31% | -$19.4K | ﹤0.01% | 829 |
|
|
2024
Q4 | $75.2K | Buy |
173
+56
| +48% | +$24.4K | ﹤0.01% | 756 |
|
|
2024
Q3 | $45.5K | Sell |
117
-834
| -88% | -$325K | ﹤0.01% | 843 |
|
|
2024
Q2 | $367K | Buy |
951
+233
| +32% | +$89.9K | 0.01% | 480 |
|
|
2024
Q1 | $375K | Sell |
718
-302
| -30% | -$158K | 0.01% | 485 |
|
|
2023
Q4 | $500K | Buy |
1,020
+280
| +38% | +$137K | 0.02% | 436 |
|
|
2023
Q3 | $296K | Buy |
740
+208
| +39% | +$83.1K | 0.01% | 483 |
|
|
2023
Q2 | $250K | Buy |
532
+429
| +417% | +$202K | 0.01% | 530 |
|
|
2023
Q1 | $56.2K | Sell |
103
-16
| -13% | -$8.73K | ﹤0.01% | 745 |
|
|
2022
Q4 | $55.8K | Buy |
119
+6
| +5% | +$2.81K | ﹤0.01% | 719 |
|
|
2022
Q3 | $45.3K | Buy |
113
+42
| +59% | +$16.9K | ﹤0.01% | 746 |
|
|
2022
Q2 | $27.4K | Buy |
71
+38
| +115% | +$14.6K | ﹤0.01% | 854 |
|
|
2022
Q1 | $13.1K | Sell |
33
-13
| -28% | -$5.18K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $19K | Hold |
46
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $16.6K | Buy |
46
+3
| +7% | +$1.08K | ﹤0.01% | 865 |
|
|
2021
Q2 | $14.9K | Buy |
43
+7
| +19% | +$2.42K | ﹤0.01% | 878 |
|
|
2021
Q1 | $11.1K | Buy |
36
+2
| +6% | +$618 | ﹤0.01% | 879 |
|
|
2020
Q4 | $9.76K | Buy |
34
+1
| +3% | +$287 | ﹤0.01% | 847 |
|
|
2020
Q3 | $7.39K | Sell |
33
-39
| -54% | -$8.74K | ﹤0.01% | 814 |
|
|
2020
Q2 | $14.6K | Sell |
72
-209
| -74% | -$42.5K | ﹤0.01% | 761 |
|
|
2020
Q1 | $49.4K | Buy |
281
+180
| +178% | +$31.6K | ﹤0.01% | 580 |
|
|
2019
Q4 | $25.6K | Buy |
+101
| New | +$25.6K | ﹤0.01% | 682 |
|