Beck Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,306
| Closed | -$2.5M | – | 116 |
|
|
2023
Q2 | $2.5M | Buy |
5,306
+587
| +12% | +$276K | 0.98% | 45 |
|
|
2023
Q1 | $2.57M | Sell |
4,719
-84
| -2% | -$45.8K | 1.1% | 35 |
|
|
2022
Q4 | $2.25M | Sell |
4,803
-106
| -2% | -$49.7K | 0.95% | 45 |
|
|
2022
Q3 | $1.97M | Sell |
4,909
-48
| -1% | -$19.3K | 0.84% | 45 |
|
|
2022
Q2 | $1.91M | Sell |
4,957
-70
| -1% | -$27K | 0.86% | 48 |
|
|
2022
Q1 | $2M | Sell |
5,027
-154
| -3% | -$61.3K | 0.61% | 69 |
|
|
2021
Q4 | $2.14M | Buy |
5,181
+48
| +0.9% | +$19.8K | 0.66% | 60 |
|
|
2021
Q3 | $1.85M | Buy |
5,133
+70
| +1% | +$25.3K | 0.62% | 65 |
|
|
2021
Q2 | $1.75M | Buy |
+5,063
| New | +$1.75M | 0.59% | 61 |
|