United Capital Financial Advisors’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 | $870K | Buy |
1,860
+287
| +18% | +$134K | 0.01% | 620 |
|
|
2025
Q1 | $577K | Sell |
1,573
-133
| -8% | -$48.8K | ﹤0.01% | 700 |
|
|
2024
Q4 | $742K | Buy |
1,706
+132
| +8% | +$57.4K | 0.01% | 617 |
|
|
2024
Q3 | $612K | Sell |
1,574
-323
| -17% | -$126K | 0.01% | 679 |
|
|
2024
Q2 | $732K | Sell |
1,897
-189
| -9% | -$72.9K | 0.01% | 603 |
|
|
2024
Q1 | $1.09M | Sell |
2,086
-159
| -7% | -$83.1K | 0.01% | 535 |
|
|
2023
Q4 | $1.1M | Sell |
2,245
-586
| -21% | -$287K | 0.01% | 535 |
|
|
2023
Q3 | $1.13M | Buy |
2,831
+175
| +7% | +$69.9K | 0.01% | 494 |
|
|
2023
Q2 | $1.25M | Buy |
+2,656
| New | +$1.25M | 0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-636
| Closed | -$220K | – | 1238 |
|
|
2021
Q2 | $220K | Sell |
636
-102
| -14% | -$35.3K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $228K | Sell |
738
-301
| -29% | -$93K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $298K | Buy |
+1,039
| New | +$298K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-1,070
| Closed | -$271K | – | 1354 |
|
|
2019
Q4 | $271K | Buy |
1,070
+580
| +118% | +$147K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $123K | Sell |
490
-1,252
| -72% | -$314K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $604K | Buy |
1,742
+535
| +44% | +$185K | ﹤0.01% | 968 |
|
|
2019
Q1 | $421K | Buy |
1,207
+285
| +31% | +$99.4K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $226K | Buy |
922
+82
| +10% | +$20.1K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $237K | Buy |
+840
| New | +$237K | ﹤0.01% | 1199 |
|
|
2018
Q1 | – | Sell |
-1,447
| Closed | -$324K | – | 1366 |
|
|
2017
Q4 | $324K | Buy |
1,447
+57
| +4% | +$12.8K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $314K | Sell |
1,390
-72
| -5% | -$16.3K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $420K | Buy |
1,462
+209
| +17% | +$60K | ﹤0.01% | 973 |
|
|
2017
Q1 | $357K | Buy |
1,253
+158
| +14% | +$45K | ﹤0.01% | 994 |
|
|
2016
Q4 | $279K | Sell |
1,095
-454
| -29% | -$116K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $369K | Sell |
1,549
-312
| -17% | -$74.3K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $454K | Buy |
1,861
+111
| +6% | +$27.1K | ﹤0.01% | 940 |
|
|
2016
Q1 | $350K | Sell |
1,750
-298
| -15% | -$59.6K | ﹤0.01% | 962 |
|
|
2015
Q4 | $379K | Buy |
+2,048
| New | +$379K | ﹤0.01% | 957 |
|