Venturi Wealth Management’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 | $262K | Buy |
+559
| New | +$262K | 0.01% | 456 |
|
|
2025
Q1 | – | Sell |
-165
| Closed | -$71.8K | – | 1755 |
|
|
2024
Q4 | $71.8K | Buy |
165
+80
| +94% | +$34.8K | ﹤0.01% | 897 |
|
|
2024
Q3 | $33.1K | Buy |
85
+25
| +42% | +$9.73K | ﹤0.01% | 879 |
|
|
2024
Q2 | $23.2K | Buy |
60
+40
| +200% | +$15.4K | ﹤0.01% | 899 |
|
|
2024
Q1 | $10.5K | Buy |
20
+17
| +567% | +$8.89K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.47K | Sell |
3
-7
| -70% | -$3.43K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 1035 |
|