AlphaMark Advisors’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 | $766K | Buy |
1,761
+165
| +10% | +$71.8K | 0.33% | 61 |
|
|
2024
Q3 | $621K | Buy |
1,596
+314
| +24% | +$122K | 0.21% | 67 |
|
|
2024
Q2 | $495K | Buy |
1,282
+49
| +4% | +$18.9K | 0.17% | 78 |
|
|
2024
Q1 | $645K | Buy |
1,233
+18
| +1% | +$9.42K | 0.23% | 64 |
|
|
2023
Q4 | $595K | Buy |
1,215
+28
| +2% | +$13.7K | 0.23% | 61 |
|
|
2023
Q3 | $474K | Buy |
1,187
+37
| +3% | +$14.8K | 0.2% | 69 |
|
|
2023
Q2 | $541K | Sell |
1,150
-236
| -17% | -$111K | 0.25% | 65 |
|
|
2023
Q1 | $756K | Buy |
1,386
+19
| +1% | +$10.4K | 0.34% | 55 |
|
|
2022
Q4 | $641K | Buy |
1,367
+1,306
| +2,141% | +$612K | 0.32% | 55 |
|
|
2022
Q3 | $24K | Buy |
+61
| New | +$24K | 0.01% | 292 |
|