Bank of the West’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.44M | Sell |
7,330
-319
| -4% | -$150K | 0.4% | 73 |
|
|
2022
Q3 | $3.07M | Sell |
7,649
-1,013
| -12% | -$406K | 0.4% | 70 |
|
|
2022
Q2 | $3.34M | Sell |
8,662
-387
| -4% | -$149K | 0.42% | 69 |
|
|
2022
Q1 | $3.6M | Sell |
9,049
-271
| -3% | -$108K | 0.37% | 76 |
|
|
2021
Q4 | $3.84M | Sell |
9,320
-601
| -6% | -$248K | 0.36% | 78 |
|
|
2021
Q3 | $3.58M | Sell |
9,921
-641
| -6% | -$231K | 0.37% | 73 |
|
|
2021
Q2 | $3.65M | Buy |
10,562
+224
| +2% | +$77.5K | 0.37% | 74 |
|
|
2021
Q1 | $3.2M | Sell |
10,338
-289
| -3% | -$89.3K | 0.36% | 71 |
|
|
2020
Q4 | $3.05M | Buy |
10,627
+296
| +3% | +$85K | 0.36% | 70 |
|
|
2020
Q3 | $2.31M | Buy |
10,331
+83
| +0.8% | +$18.6K | 0.31% | 77 |
|
|
2020
Q2 | $2.09M | Buy |
10,248
+2,788
| +37% | +$567K | 0.28% | 83 |
|
|
2020
Q1 | $1.31M | Buy |
7,460
+704
| +10% | +$124K | 0.2% | 102 |
|
|
2019
Q4 | $1.71M | Sell |
6,756
-685
| -9% | -$173K | 0.2% | 111 |
|
|
2019
Q3 | $1.87M | Buy |
7,441
+127
| +2% | +$31.8K | 0.23% | 106 |
|
|
2019
Q2 | $2.54M | Buy |
7,314
+468
| +7% | +$162K | 0.3% | 92 |
|
|
2019
Q1 | $2.39M | Buy |
6,846
+787
| +13% | +$274K | 0.28% | 96 |
|
|
2018
Q4 | $1.48M | Buy |
6,059
+109
| +2% | +$26.7K | 0.18% | 133 |
|
|
2018
Q3 | $1.68M | Buy |
5,950
+396
| +7% | +$112K | 0.2% | 124 |
|
|
2018
Q2 | $1.3M | Sell |
5,554
-5,975
| -52% | -$1.4M | 0.16% | 144 |
|
|
2018
Q1 | $2.36M | Buy |
+11,529
| New | +$2.36M | 0.29% | 98 |
|