Wahed Invest’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 | $574K | Buy |
1,228
+37
| +3% | +$17.3K | 0.09% | 154 |
|
|
2025
Q1 | $437K | Buy |
1,191
+13
| +1% | +$4.77K | 0.08% | 168 |
|
|
2024
Q4 | $512K | Buy |
1,178
+18
| +2% | +$7.83K | 0.09% | 150 |
|
|
2024
Q3 | $451K | Buy |
1,160
+116
| +11% | +$45.1K | 0.08% | 169 |
|
|
2024
Q2 | $403K | Buy |
1,044
+42
| +4% | +$16.2K | 0.08% | 155 |
|
|
2024
Q1 | $524K | Buy |
1,002
+167
| +20% | +$87.3K | 0.12% | 127 |
|
|
2023
Q4 | $409K | Buy |
835
+51
| +7% | +$25K | 0.11% | 131 |
|
|
2023
Q3 | $313K | Buy |
784
+61
| +8% | +$24.4K | 0.1% | 146 |
|
|
2023
Q2 | $340K | Buy |
723
+93
| +15% | +$43.8K | 0.12% | 140 |
|
|
2023
Q1 | $344K | Sell |
630
-18
| -3% | -$9.82K | 0.15% | 115 |
|
|
2022
Q4 | $304K | Buy |
648
+62
| +11% | +$29.1K | 0.16% | 125 |
|
|
2022
Q3 | $235K | Buy |
586
+37
| +7% | +$14.8K | 0.14% | 122 |
|
|
2022
Q2 | $212K | Sell |
549
-69
| -11% | -$26.6K | 0.13% | 130 |
|
|
2022
Q1 | $246K | Sell |
618
-9
| -1% | -$3.58K | 0.14% | 141 |
|
|
2021
Q4 | $259K | Buy |
+627
| New | +$259K | 0.14% | 135 |
|