Baker Tilly 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 |
-681
| Closed | -$263K | – | 287 |
|
|
2024
Q2 | $263K | Sell |
681
-1,690
| -71% | -$652K | 0.11% | 217 |
|
|
2024
Q1 | $1.24M | Sell |
2,371
-121
| -5% | -$63.3K | 0.22% | 102 |
|
|
2023
Q4 | $1.22M | Buy |
2,492
+29
| +1% | +$14.2K | 0.2% | 113 |
|
|
2023
Q3 | $984K | Sell |
2,463
-25
| -1% | -$9.99K | 0.16% | 131 |
|
|
2023
Q2 | $1.17M | Sell |
2,488
-348
| -12% | -$164K | 0.12% | 182 |
|
|
2023
Q1 | $1.55M | Buy |
2,836
+150
| +6% | +$81.9K | 0.17% | 128 |
|
|
2022
Q4 | $1.26M | Sell |
2,686
-309
| -10% | -$145K | 0.16% | 154 |
|
|
2022
Q3 | $1.2M | Buy |
2,995
+402
| +16% | +$161K | 0.16% | 130 |
|
|
2022
Q2 | $1M | Buy |
2,593
+550
| +27% | +$212K | 0.13% | 171 |
|
|
2022
Q1 | $814K | Buy |
2,043
+2
| +0.1% | +$797 | 0.09% | 230 |
|
|
2021
Q4 | $842K | Buy |
2,041
+7
| +0.3% | +$2.89K | 0.09% | 242 |
|
|
2021
Q3 | $734K | Buy |
2,034
+1,362
| +203% | +$491K | 0.1% | 229 |
|
|
2021
Q2 | $232K | Hold |
672
| – | – | 0.04% | 450 |
|
|
2021
Q1 | $208K | Buy |
+672
| New | +$208K | 0.04% | 443 |
|