Williams Jones Wealth Management’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 | $363K | Hold |
775
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $284K | Sell |
775
-75
| -9% | -$27.5K | ﹤0.01% | 407 |
|
|
2024
Q4 | $370K | Sell |
850
-530
| -38% | -$231K | ﹤0.01% | 388 |
|
|
2024
Q3 | $537K | Sell |
1,380
-231
| -14% | -$89.9K | 0.01% | 347 |
|
|
2024
Q2 | $622K | Buy |
1,611
+14
| +0.9% | +$5.4K | 0.01% | 314 |
|
|
2024
Q1 | $835K | Sell |
1,597
-13
| -0.8% | -$6.8K | 0.01% | 279 |
|
|
2023
Q4 | $789K | Buy |
1,610
+1
| +0.1% | +$490 | 0.01% | 278 |
|
|
2023
Q3 | $643K | Sell |
1,609
-50
| -3% | -$20K | 0.01% | 301 |
|
|
2023
Q2 | $781K | Sell |
1,659
-13
| -0.8% | -$6.12K | 0.01% | 284 |
|
|
2023
Q1 | $912K | Buy |
1,672
+36
| +2% | +$19.6K | 0.01% | 288 |
|
|
2022
Q4 | $767K | Buy |
1,636
+65
| +4% | +$30.5K | 0.01% | 303 |
|
|
2022
Q3 | $630K | Sell |
1,571
-5
| -0.3% | -$2.01K | 0.01% | 329 |
|
|
2022
Q2 | $608K | Sell |
1,576
-758
| -32% | -$292K | 0.01% | 335 |
|
|
2022
Q1 | $929K | Sell |
2,334
-18
| -0.8% | -$7.17K | 0.01% | 271 |
|
|
2021
Q4 | $970K | Sell |
2,352
-42
| -2% | -$17.3K | 0.01% | 264 |
|
|
2021
Q3 | $864K | Sell |
2,394
-15
| -0.6% | -$5.41K | 0.01% | 263 |
|
|
2021
Q2 | $833K | Sell |
2,409
-25
| -1% | -$8.65K | 0.01% | 265 |
|
|
2021
Q1 | $753K | Buy |
2,434
+1,700
| +232% | +$526K | 0.01% | 271 |
|
|
2020
Q4 | $211K | Buy |
+734
| New | +$211K | ﹤0.01% | 427 |
|
|
2020
Q2 | – | Sell |
-1,288
| Closed | -$226K | – | 435 |
|
|
2020
Q1 | $226K | Buy |
1,288
+26
| +2% | +$4.56K | 0.01% | 329 |
|
|
2019
Q4 | $319K | Sell |
1,262
-25
| -2% | -$6.32K | 0.01% | 350 |
|
|
2019
Q3 | $323K | Buy |
+1,287
| New | +$323K | 0.01% | 325 |
|