American National Insurance’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $928K | Sell |
2,330
-545
| -19% | -$217K | 0.25% | 113 |
|
|
2021
Q4 | $1.19M | Sell |
2,875
-16,274
| -85% | -$6.71M | 0.26% | 103 |
|
|
2021
Q3 | $6.91M | Sell |
19,149
-15
| -0.1% | -$5.41K | 0.26% | 104 |
|
|
2021
Q2 | $6.63M | Sell |
19,164
-30
| -0.2% | -$10.4K | 0.25% | 111 |
|
|
2021
Q1 | $5.93M | Sell |
19,194
-16
| -0.1% | -$4.95K | 0.24% | 125 |
|
|
2020
Q4 | $5.52M | Hold |
19,210
| – | – | 0.24% | 126 |
|
|
2020
Q3 | $4.3M | Hold |
19,210
| – | – | 0.21% | 131 |
|
|
2020
Q2 | $3.91M | Hold |
19,210
| – | – | 0.2% | 130 |
|
|
2020
Q1 | $3.38M | Buy |
+19,210
| New | +$3.38M | 0.22% | 124 |
|