Altman Advisors’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 |
-2,860
| Closed | -$1.14M | – | 103 |
|
|
2023
Q3 | $1.14M | Buy |
+2,860
| New | +$1.14M | 0.71% | 79 |
|
|
2020
Q3 | – | Sell |
-4,779
| Closed | -$972K | – | 84 |
|
|
2020
Q2 | $972K | Sell |
4,779
-67
| -1% | -$13.6K | 0.83% | 55 |
|
|
2020
Q1 | $851K | Sell |
4,846
-2,771
| -36% | -$487K | 0.79% | 58 |
|
|
2019
Q4 | $1.93M | Buy |
7,617
+54
| +0.7% | +$13.7K | 1.54% | 32 |
|
|
2019
Q3 | $1.9M | Buy |
7,563
+1,974
| +35% | +$495K | 1.6% | 33 |
|
|
2019
Q2 | $1.94M | Buy |
5,589
+47
| +0.8% | +$16.3K | 1.63% | 33 |
|
|
2019
Q1 | $1.93M | Buy |
5,542
+96
| +2% | +$33.5K | 1.78% | 29 |
|
|
2018
Q4 | $1.33M | Sell |
5,446
-2,266
| -29% | -$555K | 1.46% | 36 |
|
|
2018
Q3 | $2.18M | Sell |
7,712
-25,142
| -77% | -$7.09M | 1.96% | 27 |
|
|
2018
Q2 | $142 | Buy |
32,854
+24,947
| +316% | +$108 | 0.13% | 68 |
|
|
2018
Q1 | $1.62M | Buy |
7,907
+81
| +1% | +$16.5K | 1.55% | 38 |
|
|
2017
Q4 | $1.75M | Buy |
+7,826
| New | +$1.75M | 1.52% | 35 |
|