TS Financial Group (TSFG)’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 | $183K | Hold |
392
| – | – | 0.03% | 173 |
|
|
2025
Q1 | $144K | Buy |
392
+1
| +0.3% | +$367 | 0.03% | 179 |
|
|
2024
Q4 | $170K | Hold |
391
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $152K | Sell |
391
-75
| -16% | -$29.2K | 0.03% | 170 |
|
|
2024
Q2 | $180K | Buy |
466
+426
| +1,065% | +$165K | 0.04% | 150 |
|
|
2024
Q1 | $21K | Sell |
40
-10
| -20% | -$5.25K | 0.01% | 370 |
|
|
2023
Q4 | $25K | Sell |
50
-57
| -53% | -$28.5K | 0.01% | 368 |
|
|
2023
Q3 | $43K | Hold |
107
| – | – | 0.02% | 303 |
|
|
2023
Q2 | $50K | Buy |
107
+40
| +60% | +$18.7K | 0.02% | 286 |
|
|
2023
Q1 | $37K | Hold |
67
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $31K | Buy |
67
+20
| +43% | +$9.25K | 0.01% | 345 |
|
|
2022
Q3 | $19K | Hold |
47
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $18K | Hold |
47
| – | – | 0.01% | 428 |
|
|
2022
Q1 | $19K | Buy |
47
+7
| +18% | +$2.83K | 0.01% | 437 |
|
|
2021
Q4 | $16K | Hold |
40
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $14K | Hold |
40
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $14K | Hold |
40
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $12K | Hold |
40
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $11K | Buy |
+40
| New | +$11K | 0.01% | 478 |
|