Wealth Alliance’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 | $279K | Buy |
+597
| New | +$279K | 0.03% | 431 |
|
|
2025
Q1 | – | Sell |
-513
| Closed | -$223K | – | 545 |
|
|
2024
Q4 | $223K | Sell |
513
-172
| -25% | -$74.8K | 0.03% | 451 |
|
|
2024
Q3 | $267K | Sell |
685
-36
| -5% | -$14K | 0.03% | 425 |
|
|
2024
Q2 | $278K | Sell |
721
-132
| -15% | -$50.9K | 0.04% | 402 |
|
|
2024
Q1 | $446K | Sell |
853
-580
| -40% | -$303K | 0.06% | 292 |
|
|
2023
Q4 | $702K | Buy |
1,433
+130
| +10% | +$63.7K | 0.1% | 198 |
|
|
2023
Q3 | $520K | Sell |
1,303
-52
| -4% | -$20.8K | 0.08% | 235 |
|
|
2023
Q2 | $638K | Sell |
1,355
-73
| -5% | -$34.4K | 0.1% | 214 |
|
|
2023
Q1 | $779K | Buy |
1,428
+143
| +11% | +$78K | 0.13% | 176 |
|
|
2022
Q4 | $603K | Sell |
1,285
-44
| -3% | -$20.6K | 0.11% | 208 |
|
|
2022
Q3 | $533K | Buy |
1,329
+43
| +3% | +$17.2K | 0.11% | 203 |
|
|
2022
Q2 | $496K | Sell |
1,286
-469
| -27% | -$181K | 0.1% | 216 |
|
|
2022
Q1 | $699K | Sell |
1,755
-202
| -10% | -$80.5K | 0.14% | 154 |
|
|
2021
Q4 | $806K | Buy |
1,957
+42
| +2% | +$17.3K | 0.16% | 148 |
|
|
2021
Q3 | $691K | Sell |
1,915
-92
| -5% | -$33.2K | 0.16% | 148 |
|
|
2021
Q2 | $694K | Sell |
2,007
-33
| -2% | -$11.4K | 0.16% | 144 |
|
|
2021
Q1 | $631K | Buy |
2,040
+1,131
| +124% | +$350K | 0.18% | 143 |
|
|
2020
Q4 | $261K | Buy |
+909
| New | +$261K | 0.08% | 307 |
|