Valeo 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
Q1 | – | Sell |
-799
| Closed | -$348K | – | 720 |
|
|
2024
Q4 | $348K | Sell |
799
-47
| -6% | -$20.5K | 0.01% | 487 |
|
|
2024
Q3 | $330K | Sell |
846
-1,213
| -59% | -$473K | 0.01% | 506 |
|
|
2024
Q2 | $794K | Buy |
2,059
+1,243
| +152% | +$480K | 0.02% | 282 |
|
|
2024
Q1 | $335K | Buy |
816
+214
| +36% | +$88K | 0.01% | 469 |
|
|
2023
Q4 | $295K | Sell |
602
-19
| -3% | -$9.3K | 0.01% | 493 |
|
|
2023
Q3 | $248K | Buy |
621
+26
| +4% | +$10.4K | 0.01% | 510 |
|
|
2023
Q2 | $280K | Buy |
595
+73
| +14% | +$34.4K | 0.01% | 448 |
|
|
2023
Q1 | $285K | Sell |
522
-141
| -21% | -$76.9K | 0.01% | 456 |
|
|
2022
Q4 | $311K | Buy |
+663
| New | +$311K | 0.02% | 378 |
|
|
2021
Q2 | – | Sell |
-432
| Closed | -$134K | – | 1646 |
|
|
2021
Q1 | $134K | Sell |
432
-199
| -32% | -$61.7K | 0.01% | 524 |
|
|
2020
Q4 | $181K | Sell |
631
-20
| -3% | -$5.74K | 0.01% | 427 |
|
|
2020
Q3 | $146K | Buy |
651
+629
| +2,859% | +$141K | 0.01% | 378 |
|
|
2020
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $4K | Sell |
22
-166
| -88% | -$30.2K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $48K | Sell |
188
-118
| -39% | -$30.1K | ﹤0.01% | 659 |
|
|
2019
Q3 | $80K | Buy |
306
+250
| +446% | +$65.4K | 0.01% | 481 |
|
|
2019
Q2 | $19K | Sell |
56
-14
| -20% | -$4.75K | ﹤0.01% | 865 |
|
|
2019
Q1 | $24K | Sell |
70
-11
| -14% | -$3.77K | ﹤0.01% | 729 |
|
|
2018
Q4 | $20K | Buy |
81
+4
| +5% | +$988 | ﹤0.01% | 707 |
|
|
2018
Q3 | $21K | Hold |
77
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $18K | Hold |
77
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $16K | Buy |
+77
| New | +$16K | ﹤0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$7K | – | 1489 |
|
|
2017
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 798 |
|