Wealthfront Advisers’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 | $2.09M | Buy |
4,466
+1,841
| +70% | +$861K | 0.01% | 564 |
|
|
2025
Q1 | $962K | Buy |
2,625
+644
| +33% | +$236K | ﹤0.01% | 667 |
|
|
2024
Q4 | $862K | Buy |
1,981
+299
| +18% | +$130K | ﹤0.01% | 695 |
|
|
2024
Q3 | $655K | Buy |
1,682
+62
| +4% | +$24.1K | ﹤0.01% | 725 |
|
|
2024
Q2 | $625K | Sell |
1,620
-2,758
| -63% | -$1.06M | ﹤0.01% | 710 |
|
|
2024
Q1 | $2.29M | Sell |
4,378
-430
| -9% | -$225K | 0.01% | 455 |
|
|
2023
Q4 | $2.36M | Buy |
4,808
+352
| +8% | +$172K | 0.01% | 426 |
|
|
2023
Q3 | $1.78M | Buy |
4,456
+517
| +13% | +$207K | 0.01% | 444 |
|
|
2023
Q2 | $1.85M | Sell |
3,939
-194
| -5% | -$91.3K | 0.01% | 432 |
|
|
2023
Q1 | $2.26M | Buy |
4,133
+2,589
| +168% | +$1.41M | 0.01% | 389 |
|
|
2022
Q4 | $724K | Sell |
1,544
-440
| -22% | -$206K | ﹤0.01% | 566 |
|
|
2022
Q3 | $796K | Sell |
1,984
-279
| -12% | -$112K | ﹤0.01% | 515 |
|
|
2022
Q2 | $872K | Buy |
2,263
+486
| +27% | +$187K | ﹤0.01% | 506 |
|
|
2022
Q1 | $708K | Buy |
1,777
+553
| +45% | +$220K | ﹤0.01% | 573 |
|
|
2021
Q4 | $505K | Buy |
1,224
+83
| +7% | +$34.2K | ﹤0.01% | 594 |
|
|
2021
Q3 | $412K | Buy |
1,141
+154
| +16% | +$55.6K | ﹤0.01% | 585 |
|
|
2021
Q2 | $341K | Buy |
987
+117
| +13% | +$40.4K | ﹤0.01% | 566 |
|
|
2021
Q1 | $269K | Buy |
870
+88
| +11% | +$27.2K | ﹤0.01% | 512 |
|
|
2020
Q4 | $224K | Buy |
+782
| New | +$224K | ﹤0.01% | 511 |
|
|
2019
Q4 | – | Sell |
-2,748
| Closed | -$689K | – | 502 |
|
|
2019
Q3 | $689K | Buy |
2,748
+103
| +4% | +$25.8K | 0.01% | 347 |
|
|
2019
Q2 | $918K | Buy |
2,645
+174
| +7% | +$60.4K | 0.01% | 296 |
|
|
2019
Q1 | $862K | Buy |
+2,471
| New | +$862K | 0.01% | 283 |
|