Balentine LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-781
| Closed | -$408K | – | 548 |
|
|
2024
Q1 | $408K | Buy |
781
+89
| +13% | +$46K | 0.01% | 332 |
|
|
2023
Q4 | $339K | Buy |
692
+108
| +18% | +$45.6K | 0.01% | 359 |
|
|
2023
Q3 | $233K | Buy |
584
+19
| +3% | +$8.31K | 0.01% | 428 |
|
|
2023
Q2 | $266K | Sell |
565
-13
| -2% | -$6.37K | 0.01% | 414 |
|
|
2023
Q1 | $315K | Buy |
578
+14
| +2% | +$7.19K | 0.01% | 401 |
|
|
2022
Q4 | $265K | Sell |
564
-39
| -6% | -$16.8K | 0.01% | 462 |
|
|
2022
Q3 | $242K | Sell |
603
-86
| -12% | -$34.6K | 0.01% | 437 |
|
|
2022
Q2 | $266K | Buy |
689
+175
| +34% | +$69.5K | 0.01% | 462 |
|
|
2022
Q1 | $205K | Buy |
+514
| New | +$193K | 0.01% | 547 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$4K | – | 812 |
|
|
2020
Q2 | $4K | Sell |
18
-34
| -65% | -$7.31K | ﹤0.01% | 778 |
|
|
2020
Q1 | $9K | Buy |
52
+1
| +2% | +$249 | ﹤0.01% | 396 |
|
|
2019
Q4 | $13K | Buy |
51
+45
| +750% | +$11K | ﹤0.01% | 323 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $2K | Buy |
+6
| New | +$2.07K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$8K | – | 491 |
|
|
2017
Q4 | $8K | Buy |
35
+14
| +67% | +$2.96K | ﹤0.01% | 487 |
|
|
2017
Q3 | $5K | Sell |
21
-9
| -30% | -$2.17K | ﹤0.01% | 523 |
|
|
2017
Q2 | $9K | Buy |
30
+3
| +11% | +$876 | ﹤0.01% | 454 |
|
|
2017
Q1 | $8K | Buy |
27
+14
| +108% | +$3.83K | ﹤0.01% | 438 |
|
|
2016
Q4 | $3K | Buy |
+13
| New | +$3.25K | ﹤0.01% | 471 |
|
Other funds holding ULTA
