Advisor Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $442K | Buy |
1,147
+270
| +31% | +$104K | 0.03% | 519 |
|
|
2022
Q1 | $349K | Buy |
877
+19
| +2% | +$7.56K | 0.02% | 626 |
|
|
2021
Q4 | $354K | Buy |
858
+73
| +9% | +$30.1K | 0.02% | 626 |
|
|
2021
Q3 | $283K | Sell |
785
-42
| -5% | -$15.1K | 0.02% | 663 |
|
|
2021
Q2 | $286K | Buy |
827
+47
| +6% | +$16.3K | 0.02% | 661 |
|
|
2021
Q1 | $241K | Buy |
780
+48
| +7% | +$14.8K | 0.02% | 706 |
|
|
2020
Q4 | $210K | Buy |
+732
| New | +$210K | 0.02% | 694 |
|
|
2020
Q1 | – | Sell |
-1,251
| Closed | -$346K | – | 699 |
|
|
2019
Q4 | $346K | Buy |
1,251
+304
| +32% | +$84.1K | 0.04% | 449 |
|
|
2019
Q3 | $237K | Buy |
947
+212
| +29% | +$53.1K | 0.03% | 562 |
|
|
2019
Q2 | $255K | Buy |
735
+51
| +7% | +$17.7K | 0.03% | 517 |
|
|
2019
Q1 | $239K | Buy |
+684
| New | +$239K | 0.03% | 527 |
|
|
2017
Q3 | – | Sell |
-867
| Closed | -$249K | – | 499 |
|
|
2017
Q2 | $249K | Buy |
+867
| New | +$249K | 0.06% | 382 |
|