Wambolt & Associates’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 | $686K | Sell |
1,449
-224
| -13% | -$106K | 0.23% | 100 |
|
|
2025
Q1 | $626K | Buy |
1,673
+26
| +2% | +$9.72K | 0.21% | 101 |
|
|
2024
Q4 | $716K | Sell |
1,647
-365
| -18% | -$159K | 0.23% | 100 |
|
|
2024
Q3 | $763K | Sell |
2,012
-10
| -0.5% | -$3.79K | 0.21% | 100 |
|
|
2024
Q2 | $777K | Buy |
2,022
+47
| +2% | +$18.1K | 0.23% | 102 |
|
|
2024
Q1 | $1.04M | Buy |
1,975
+144
| +8% | +$76.2K | 0.31% | 90 |
|
|
2023
Q4 | $897K | Buy |
1,831
+329
| +22% | +$161K | 0.29% | 115 |
|
|
2023
Q3 | $605K | Buy |
1,502
+467
| +45% | +$188K | 0.22% | 145 |
|
|
2023
Q2 | $487K | Buy |
1,035
+243
| +31% | +$114K | 0.17% | 163 |
|
|
2023
Q1 | $437K | Buy |
+792
| New | +$437K | 0.15% | 176 |
|
|
2021
Q4 | – | Sell |
-1,672
| Closed | -$615K | – | 246 |
|
|
2021
Q3 | $615K | Buy |
1,672
+21
| +1% | +$7.72K | 0.25% | 131 |
|
|
2021
Q2 | $576K | Buy |
1,651
+33
| +2% | +$11.5K | 0.24% | 132 |
|
|
2021
Q1 | $507K | Sell |
1,618
-35
| -2% | -$11K | 0.26% | 126 |
|
|
2020
Q4 | $475K | Buy |
1,653
+9
| +0.5% | +$2.59K | 0.28% | 122 |
|
|
2020
Q3 | $368K | Buy |
1,644
+536
| +48% | +$120K | 0.28% | 131 |
|
|
2020
Q2 | $225K | Buy |
+1,108
| New | +$225K | 0.18% | 164 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$280K | – | 171 |
|
|
2019
Q4 | $280K | Sell |
1,105
-67
| -6% | -$17K | 0.21% | 140 |
|
|
2019
Q3 | $294K | Buy |
+1,172
| New | +$294K | 0.24% | 128 |
|