Advisor Partners II’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $558K | Buy |
1,396
+18
| +1% | +$7.19K | 0.02% | 675 |
|
|
2023
Q2 | $648K | Sell |
1,378
-46
| -3% | -$21.6K | 0.03% | 510 |
|
|
2023
Q1 | $777K | Buy |
1,424
+51
| +4% | +$27.8K | 0.04% | 415 |
|
|
2022
Q4 | $644K | Buy |
1,373
+298
| +28% | +$140K | 0.04% | 454 |
|
|
2022
Q3 | $431K | Buy |
+1,075
| New | +$431K | 0.03% | 498 |
|