Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,267
| Closed | -$489K | – | 208 |
|
|
2024
Q2 | $489K | Sell |
1,267
-75
| -6% | -$28.9K | 0.07% | 167 |
|
|
2024
Q1 | $702K | Sell |
1,342
-11
| -0.8% | -$5.75K | 0.11% | 155 |
|
|
2023
Q4 | $663K | Sell |
1,353
-1
| -0.1% | -$490 | 0.11% | 149 |
|
|
2023
Q3 | $541K | Buy |
1,354
+121
| +10% | +$48.3K | 0.1% | 155 |
|
|
2023
Q2 | $580K | Sell |
1,233
-316
| -20% | -$149K | 0.11% | 147 |
|
|
2023
Q1 | $845K | Sell |
1,549
-57
| -4% | -$31.1K | 0.17% | 134 |
|
|
2022
Q4 | $753K | Sell |
1,606
-11
| -0.7% | -$5.16K | 0.16% | 127 |
|
|
2022
Q3 | $649K | Sell |
1,617
-298
| -16% | -$120K | 0.15% | 127 |
|
|
2022
Q2 | $738K | Sell |
1,915
-45
| -2% | -$17.3K | 0.16% | 128 |
|
|
2022
Q1 | $781K | Sell |
1,960
-1,416
| -42% | -$564K | 0.14% | 140 |
|
|
2021
Q4 | $1.39M | Buy |
3,376
+105
| +3% | +$43.3K | 0.23% | 111 |
|
|
2021
Q3 | $1.18M | Sell |
3,271
-28
| -0.8% | -$10.1K | 0.22% | 123 |
|
|
2021
Q2 | $1.14M | Buy |
+3,299
| New | +$1.14M | 0.2% | 131 |
|