AllSquare Wealth Management’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 |
-127
| Closed | -$50.7K | – | 549 |
|
|
2023
Q3 | $50.7K | Buy |
127
+25
| +25% | +$9.99K | 0.03% | 192 |
|
|
2023
Q2 | $42K | Buy |
102
+11
| +12% | +$4.53K | 0.03% | 226 |
|
|
2023
Q1 | $49.7K | Buy |
91
+16
| +21% | +$8.73K | 0.03% | 206 |
|
|
2022
Q4 | $35.2K | Hold |
75
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $30K | Buy |
75
+49
| +188% | +$19.6K | 0.02% | 243 |
|
|
2022
Q2 | $10K | Buy |
+26
| New | +$10K | 0.01% | 373 |
|