TFC Financial Management’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 | $468 | Hold |
1
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $367 | Hold |
1
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $435 | Buy |
+1
| New | +$435 | ﹤0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$1.05K | – | 1097 |
|
|
2024
Q1 | $1.05K | Buy |
2
+1
| +100% | +$523 | ﹤0.01% | 545 |
|
|
2023
Q4 | $490 | Buy |
+1
| New | +$490 | ﹤0.01% | 600 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$14.1K | – | 704 |
|
|
2023
Q2 | $14.1K | Hold |
30
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $16.4K | Hold |
30
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $14.1K | Hold |
30
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $12K | Hold |
30
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $12K | Hold |
30
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $12K | Hold |
30
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $12K | Hold |
30
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $11K | Hold |
30
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $10K | Sell |
30
-20
| -40% | -$6.67K | ﹤0.01% | 325 |
|
|
2021
Q1 | $15K | Hold |
50
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $14K | Hold |
50
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $11K | Buy |
+50
| New | +$11K | 0.01% | 292 |
|