Univest Financial’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 | $9.11M | Sell |
19,473
-1,203
| -6% | -$563K | 0.55% | 45 |
|
|
2025
Q1 | $7.58M | Buy |
20,676
+10,094
| +95% | +$3.7M | 0.5% | 49 |
|
|
2024
Q4 | $4.6M | Sell |
10,582
-82
| -0.8% | -$35.7K | 0.29% | 67 |
|
|
2024
Q3 | $4.15M | Buy |
10,664
+9,737
| +1,050% | +$3.79M | 0.27% | 71 |
|
|
2024
Q2 | $358K | Buy |
927
+444
| +92% | +$171K | 0.1% | 89 |
|
|
2024
Q1 | $253K | Buy |
+483
| New | +$253K | 0.07% | 109 |
|