Wright Investors Service’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 | $1.65M | Buy |
+3,523
| New | +$1.65M | 0.5% | 54 |
|
|
2022
Q2 | – | Sell |
-572
| Closed | -$228K | – | 172 |
|
|
2022
Q1 | $228K | Buy |
+572
| New | +$228K | 0.06% | 149 |
|
|
2021
Q4 | – | Sell |
-1,186
| Closed | -$428K | – | 153 |
|
|
2021
Q3 | $428K | Buy |
+1,186
| New | +$428K | 0.12% | 132 |
|
|
2019
Q3 | – | Sell |
-1,301
| Closed | -$451K | – | 162 |
|
|
2019
Q2 | $451K | Sell |
1,301
-433
| -25% | -$150K | 0.17% | 112 |
|
|
2019
Q1 | $605K | Sell |
1,734
-293
| -14% | -$102K | 0.24% | 94 |
|
|
2018
Q4 | $496K | Sell |
2,027
-3
| -0.1% | -$734 | 0.21% | 104 |
|
|
2018
Q3 | $573K | Buy |
+2,030
| New | +$573K | 0.21% | 104 |
|