Valley Wealth Managers’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 | – | Sell |
-4
| Closed | -$1.47K | – | 380 |
|
|
2025
Q1 | $1.47K | Sell |
4
-857
| -100% | -$314K | ﹤0.01% | 327 |
|
|
2024
Q4 | $374K | Sell |
861
-200
| -19% | -$87K | 0.03% | 168 |
|
|
2024
Q3 | $413K | Buy |
1,061
+427
| +67% | +$166K | 0.03% | 167 |
|
|
2024
Q2 | $245K | Sell |
634
-42
| -6% | -$16.2K | 0.02% | 182 |
|
|
2024
Q1 | $353K | Buy |
676
+104
| +18% | +$54.4K | 0.03% | 172 |
|
|
2023
Q4 | $280K | Buy |
572
+73
| +15% | +$35.8K | 0.02% | 169 |
|
|
2023
Q3 | $199K | Buy |
499
+43
| +9% | +$17.2K | 0.02% | 184 |
|
|
2023
Q2 | $215K | Hold |
456
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $249K | Buy |
+456
| New | +$249K | 0.02% | 144 |
|