ABN AMRO Investment Solutions’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,451
| Closed | -$1.34M | – | 497 |
|
|
2024
Q3 | $1.34M | Buy |
3,451
+154
| +5% | +$59.9K | 0.02% | 287 |
|
|
2024
Q2 | $1.27M | Buy |
3,297
+4
| +0.1% | +$1.54K | 0.02% | 288 |
|
|
2024
Q1 | $1.72M | Buy |
+3,293
| New | +$1.72M | 0.03% | 270 |
|
|
2023
Q4 | – | Sell |
-3,022
| Closed | -$1.21M | – | 432 |
|
|
2023
Q3 | $1.21M | Buy |
3,022
+1,144
| +61% | +$457K | 0.02% | 283 |
|
|
2023
Q2 | $884K | Buy |
+1,878
| New | +$884K | 0.02% | 294 |
|