WS
Wedbush Securities’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
6,918
-131
| -2% | -$61.3K | 0.11% | 133 |
|
|
2025
Q1 | $2.58M | Sell |
7,049
-38
| -0.5% | -$13.9K | 0.09% | 158 |
|
|
2024
Q4 | $3.08M | Sell |
7,087
-638
| -8% | -$277K | 0.11% | 132 |
|
|
2024
Q3 | $3.01M | Sell |
7,725
-1,215
| -14% | -$473K | 0.11% | 134 |
|
|
2024
Q2 | $3.45M | Buy |
8,940
+301
| +3% | +$116K | 0.12% | 122 |
|
|
2024
Q1 | $4.52M | Buy |
8,639
+809
| +10% | +$423K | 0.17% | 93 |
|
|
2023
Q4 | $3.84M | Sell |
7,830
-609
| -7% | -$298K | 0.17% | 90 |
|
|
2023
Q3 | $3.37M | Buy |
8,439
+529
| +7% | +$211K | 0.17% | 97 |
|
|
2023
Q2 | $3.72M | Buy |
7,910
+669
| +9% | +$315K | 0.18% | 87 |
|
|
2023
Q1 | $3.95M | Sell |
7,241
-219
| -3% | -$119K | 0.2% | 79 |
|
|
2022
Q4 | $3.5M | Buy |
7,460
+516
| +7% | +$242K | 0.19% | 88 |
|
|
2022
Q3 | $2.79M | Buy |
6,944
+157
| +2% | +$63K | 0.16% | 103 |
|
|
2022
Q2 | $2.62M | Sell |
6,787
-227
| -3% | -$87.5K | 0.14% | 115 |
|
|
2022
Q1 | $2.79M | Sell |
7,014
-110
| -2% | -$43.8K | 0.13% | 127 |
|
|
2021
Q4 | $2.94M | Sell |
7,124
-12
| -0.2% | -$4.95K | 0.13% | 134 |
|
|
2021
Q3 | $2.58M | Buy |
7,136
+25
| +0.4% | +$9.03K | 0.12% | 133 |
|
|
2021
Q2 | $2.46M | Buy |
7,111
+231
| +3% | +$79.9K | 0.12% | 143 |
|
|
2021
Q1 | $2.13M | Buy |
6,880
+201
| +3% | +$62.1K | 0.12% | 146 |
|
|
2020
Q4 | $1.92M | Buy |
6,679
+380
| +6% | +$109K | 0.17% | 127 |
|
|
2020
Q3 | $1.41M | Sell |
6,299
-2,666
| -30% | -$597K | 0.14% | 160 |
|
|
2020
Q2 | $1.82M | Buy |
8,965
+461
| +5% | +$93.8K | 0.17% | 128 |
|
|
2020
Q1 | $1.49M | Buy |
8,504
+84
| +1% | +$14.8K | 0.18% | 122 |
|
|
2019
Q4 | $2.13M | Sell |
8,420
-55
| -0.6% | -$13.9K | 0.19% | 124 |
|
|
2019
Q3 | $2.12M | Buy |
8,475
+61
| +0.7% | +$15.3K | 0.21% | 109 |
|
|
2019
Q2 | $2.92M | Sell |
8,414
-662
| -7% | -$230K | 0.29% | 67 |
|
|
2019
Q1 | $3.17M | Sell |
9,076
-238
| -3% | -$83K | 0.34% | 53 |
|
|
2018
Q4 | $2.28M | Sell |
9,314
-223
| -2% | -$54.6K | 0.29% | 68 |
|
|
2018
Q3 | $2.69M | Sell |
9,537
-242
| -2% | -$68.3K | 0.31% | 62 |
|
|
2018
Q2 | $2.28M | Sell |
9,779
-602
| -6% | -$141K | 0.28% | 67 |
|
|
2018
Q1 | $2.12M | Sell |
10,381
-156
| -1% | -$31.9K | 0.28% | 78 |
|
|
2017
Q4 | $2.36M | Buy |
10,537
+2,941
| +39% | +$658K | 0.29% | 69 |
|
|
2017
Q3 | $1.72M | Buy |
7,596
+598
| +9% | +$135K | 0.22% | 89 |
|
|
2017
Q2 | $2.01M | Buy |
6,998
+165
| +2% | +$47.4K | 0.26% | 79 |
|
|
2017
Q1 | $1.95M | Sell |
6,833
-138
| -2% | -$39.4K | 0.26% | 75 |
|
|
2016
Q4 | $1.78M | Buy |
6,971
+1,174
| +20% | +$299K | 0.26% | 75 |
|
|
2016
Q3 | $1.38M | Sell |
5,797
-37
| -0.6% | -$8.81K | 0.21% | 101 |
|
|
2016
Q2 | $1.42M | Sell |
5,834
-50
| -0.8% | -$12.2K | 0.23% | 89 |
|
|
2016
Q1 | $1.14M | Buy |
5,884
+589
| +11% | +$114K | 0.2% | 115 |
|
|
2015
Q4 | $980K | Sell |
5,295
-296
| -5% | -$54.8K | 0.18% | 121 |
|
|
2015
Q3 | $913K | Buy |
5,591
+611
| +12% | +$99.8K | 0.18% | 127 |
|
|
2015
Q2 | $769K | Buy |
4,980
+370
| +8% | +$57.1K | 0.14% | 173 |
|
|
2015
Q1 | $695K | Hold |
4,610
| – | – | 0.12% | 197 |
|
|
2014
Q4 | $589K | Sell |
4,610
-100
| -2% | -$12.8K | 0.09% | 222 |
|
|
2014
Q3 | $557K | Buy |
4,710
+110
| +2% | +$13K | 0.09% | 237 |
|
|
2014
Q2 | $420K | Hold |
4,600
| – | – | 0.07% | 300 |
|
|
2014
Q1 | $448K | Buy |
4,600
+1,370
| +42% | +$133K | 0.08% | 260 |
|
|
2013
Q4 | $312K | Buy |
3,230
+40
| +1% | +$3.86K | 0.07% | 327 |
|
|
2013
Q3 | $381K | Buy |
3,190
+60
| +2% | +$7.17K | 0.1% | 237 |
|
|
2013
Q2 | $313K | Buy |
+3,130
| New | +$313K | 0.09% | 286 |
|