ACG Wealth’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | -$13K | – | 966 |
|
|
2022
Q2 | $13K | Buy |
+34
| New | +$13K | ﹤0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$1.69M | – | 291 |
|
|
2020
Q2 | $1.69M | Sell |
8,300
-1,025
| -11% | -$208K | 0.28% | 76 |
|
|
2020
Q1 | $1.64M | Buy |
9,325
+1,970
| +27% | +$346K | 0.31% | 79 |
|
|
2019
Q4 | $1.86M | Buy |
7,355
+6,310
| +604% | +$1.6M | 0.28% | 82 |
|
|
2019
Q3 | $262K | Buy |
1,045
+100
| +11% | +$25.1K | 0.04% | 278 |
|
|
2019
Q2 | $328K | Hold |
945
| – | – | 0.04% | 262 |
|
|
2019
Q1 | $330K | Hold |
945
| – | – | 0.04% | 258 |
|
|
2018
Q4 | $231K | Hold |
945
| – | – | 0.04% | 270 |
|
|
2018
Q3 | $267K | Hold |
945
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $221K | Buy |
+945
| New | +$221K | 0.03% | 260 |
|
|
2018
Q1 | – | Sell |
-966
| Closed | -$216K | – | 346 |
|
|
2017
Q4 | $216K | Buy |
+966
| New | +$216K | 0.03% | 294 |
|