Abacus FCF Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,905
| Closed | -$1.16M | – | 193 |
|
|
2023
Q3 | $1.16M | Sell |
2,905
-470
| -14% | -$188K | 0.62% | 56 |
|
|
2023
Q2 | $1.59M | Sell |
3,375
-22
| -0.6% | -$10.4K | 0.8% | 43 |
|
|
2023
Q1 | $1.85M | Buy |
3,397
+440
| +15% | +$240K | 0.99% | 28 |
|
|
2022
Q4 | $1.39M | Sell |
2,957
-66
| -2% | -$31K | 0.9% | 30 |
|
|
2022
Q3 | $1.21M | Sell |
3,023
-154
| -5% | -$61.7K | 0.84% | 31 |
|
|
2022
Q2 | $1.23M | Sell |
3,177
-126
| -4% | -$48.6K | 0.75% | 47 |
|
|
2022
Q1 | $1.32M | Buy |
3,303
+79
| +2% | +$31.5K | 0.44% | 85 |
|
|
2021
Q4 | $1.33M | Hold |
3,224
| – | – | 0.65% | 65 |
|
|
2021
Q3 | $1.23M | Hold |
3,224
| – | – | 0.6% | 72 |
|
|
2021
Q2 | $1.12M | Buy |
3,224
+1,547
| +92% | +$539K | 0.57% | 79 |
|
|
2021
Q1 | $508K | Buy |
+1,677
| New | +$508K | 0.26% | 140 |
|
|
2020
Q1 | – | Sell |
-4,565
| Closed | -$1.16M | – | 106 |
|
|
2019
Q4 | $1.16M | Sell |
4,565
-105
| -2% | -$26.6K | 0.91% | 88 |
|
|
2019
Q3 | $1.17M | Buy |
4,670
+11
| +0.2% | +$2.76K | 0.97% | 75 |
|
|
2019
Q2 | $1.62M | Sell |
4,659
-525
| -10% | -$182K | 1.33% | 7 |
|
|
2019
Q1 | $1.81M | Buy |
5,184
+245
| +5% | +$85.4K | 1.4% | 2 |
|
|
2018
Q4 | $1.21M | Buy |
+4,939
| New | +$1.21M | 1.11% | 28 |
|