Americana Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,411
| Closed | -$2.31M | – | 371 |
|
|
2024
Q1 | $2.31M | Buy |
4,411
+1,854
| +73% | +$969K | 0.19% | 122 |
|
|
2023
Q4 | $1.25M | Buy |
2,557
+204
| +9% | +$100K | 0.12% | 148 |
|
|
2023
Q3 | $992K | Sell |
2,353
-1,202
| -34% | -$507K | 0.11% | 150 |
|
|
2023
Q2 | $1.67M | Sell |
3,555
-244
| -6% | -$115K | 0.22% | 104 |
|
|
2023
Q1 | $2.07M | Sell |
3,799
-186
| -5% | -$101K | 0.33% | 82 |
|
|
2022
Q4 | $1.86M | Sell |
3,985
-625
| -14% | -$291K | 0.32% | 78 |
|
|
2022
Q3 | $1.85M | Buy |
4,610
+174
| +4% | +$69.8K | 0.33% | 83 |
|
|
2022
Q2 | $1.71M | Buy |
4,436
+528
| +14% | +$203K | 0.31% | 83 |
|
|
2022
Q1 | $1.24M | Buy |
3,908
+3,084
| +374% | +$977K | 0.38% | 61 |
|
|
2021
Q4 | $339K | Buy |
+824
| New | +$339K | 0.06% | 195 |
|