Tidal Investments’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 | $5.2M | Sell |
11,114
-7
| -0.1% | -$3.28K | 0.03% | 420 |
|
|
2025
Q1 | $4.08M | Buy |
11,121
+7,447
| +203% | +$2.73M | 0.03% | 435 |
|
|
2024
Q4 | $1.6M | Buy |
3,674
+951
| +35% | +$414K | 0.01% | 772 |
|
|
2024
Q3 | $1.06M | Sell |
2,723
-3,525
| -56% | -$1.37M | 0.01% | 939 |
|
|
2024
Q2 | $2.41M | Buy |
6,248
+1,150
| +23% | +$444K | 0.03% | 469 |
|
|
2024
Q1 | $2.66M | Sell |
5,098
-2,153
| -30% | -$1.13M | 0.04% | 409 |
|
|
2023
Q4 | $3.55M | Buy |
7,251
+2,075
| +40% | +$1.02M | 0.08% | 210 |
|
|
2023
Q3 | $2.07M | Sell |
5,176
-445
| -8% | -$178K | 0.06% | 302 |
|
|
2023
Q2 | $2.65M | Buy |
5,621
+103
| +2% | +$48.5K | 0.08% | 243 |
|
|
2023
Q1 | $3.01M | Buy |
5,518
+3,968
| +256% | +$2.17M | 0.1% | 196 |
|
|
2022
Q4 | $727K | Buy |
1,550
+72
| +5% | +$33.8K | 0.03% | 545 |
|
|
2022
Q3 | $593K | Buy |
1,478
+35
| +2% | +$14K | 0.02% | 512 |
|
|
2022
Q2 | $556K | Buy |
1,443
+426
| +42% | +$164K | 0.02% | 560 |
|
|
2022
Q1 | $405K | Buy |
1,017
+115
| +13% | +$45.8K | 0.01% | 724 |
|
|
2021
Q4 | $372K | Sell |
902
-153
| -15% | -$63.1K | 0.01% | 703 |
|
|
2021
Q3 | $382K | Buy |
1,055
+278
| +36% | +$101K | 0.01% | 590 |
|
|
2021
Q2 | $269K | Buy |
+777
| New | +$269K | 0.01% | 614 |
|