Wealth Enhancement Advisory Services’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
14,029
+4,103
| +41% | +$1.96M | 0.01% | 780 |
|
|
2025
Q1 | $3.64M | Buy |
9,926
+3,407
| +52% | +$1.25M | 0.01% | 952 |
|
|
2024
Q4 | $2.84M | Sell |
6,519
-5,929
| -48% | -$2.58M | 0.01% | 1019 |
|
|
2024
Q3 | $4.85M | Buy |
12,448
+7,255
| +140% | +$2.82M | 0.01% | 728 |
|
|
2024
Q2 | $2M | Sell |
5,193
-20,842
| -80% | -$8.04M | ﹤0.01% | 982 |
|
|
2024
Q1 | $13.6M | Sell |
26,035
-1,021
| -4% | -$534K | 0.04% | 391 |
|
|
2023
Q4 | $13.3M | Sell |
27,056
-2,397
| -8% | -$1.17M | 0.04% | 373 |
|
|
2023
Q3 | $11.8M | Buy |
29,453
+23,622
| +405% | +$9.44M | 0.04% | 372 |
|
|
2023
Q2 | $2.74M | Buy |
5,831
+2,541
| +77% | +$1.2M | 0.03% | 170 |
|
|
2023
Q1 | $1.8M | Sell |
3,290
-5,784
| -64% | -$3.16M | 0.02% | 239 |
|
|
2022
Q4 | $4.61M | Buy |
+9,074
| New | +$4.61M | 0.06% | 125 |
|
|
2020
Q2 | – | Sell |
-5,899
| Closed | -$1.29M | – | 256 |
|
|
2020
Q1 | $1.29M | Buy |
+5,899
| New | +$1.29M | 0.05% | 147 |
|
|
2019
Q4 | – | Sell |
-4,098
| Closed | -$1.02M | – | 240 |
|
|
2019
Q3 | $1.02M | Buy |
4,098
+1,034
| +34% | +$257K | 0.04% | 159 |
|
|
2019
Q2 | $1.06M | Sell |
3,064
-1,657
| -35% | -$574K | 0.05% | 155 |
|
|
2019
Q1 | $1.66M | Buy |
4,721
+135
| +3% | +$47.5K | 0.09% | 91 |
|
|
2018
Q4 | $1.34M | Buy |
4,586
+242
| +6% | +$70.6K | 0.08% | 91 |
|
|
2018
Q3 | $1.16M | Sell |
4,344
-512
| -11% | -$137K | 0.07% | 102 |
|
|
2018
Q2 | $1.22M | Sell |
4,856
-902
| -16% | -$226K | 0.08% | 99 |
|
|
2018
Q1 | $1.25M | Sell |
5,758
-4,923
| -46% | -$1.07M | 0.08% | 91 |
|
|
2017
Q4 | $2.54M | Buy |
10,681
+7,114
| +199% | +$1.69M | 0.18% | 62 |
|
|
2017
Q3 | $784K | Sell |
3,567
-1,857
| -34% | -$408K | 0.06% | 133 |
|
|
2017
Q2 | $1.44M | Buy |
+5,424
| New | +$1.44M | 0.13% | 77 |
|
|
2017
Q1 | – | Sell |
-2,482
| Closed | -$633K | – | 177 |
|
|
2016
Q4 | $633K | Buy |
+2,482
| New | +$633K | 0.08% | 133 |
|