Bartlett & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $586K | Buy |
1,203
+7
| +0.6% | +$3.41K | 0.01% | 328 |
|
|
2023
Q3 | $478K | Sell |
1,196
-11
| -0.9% | -$4.4K | 0.01% | 342 |
|
|
2023
Q2 | $568K | Buy |
+1,207
| New | +$568K | 0.01% | 329 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$13K | – | 859 |
|
|
2021
Q3 | $13K | Buy |
+35
| New | +$13K | ﹤0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 800 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 748 |
|