Bell Asset 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
Q4 | – | Sell |
-19,367
| Closed | -$7.54M | – | 71 |
|
|
2024
Q3 | $7.54M | Buy |
19,367
+7,511
| +63% | +$2.92M | 1.38% | 24 |
|
|
2024
Q2 | $4.57M | Buy |
+11,856
| New | +$4.57M | 0.64% | 60 |
|
|
2020
Q3 | – | Sell |
-18,617
| Closed | -$3.79M | – | 63 |
|
|
2020
Q2 | $3.79M | Sell |
18,617
-12,538
| -40% | -$2.55M | 1.03% | 54 |
|
|
2020
Q1 | $5.47M | Buy |
31,155
+11,167
| +56% | +$1.96M | 1.71% | 22 |
|
|
2019
Q4 | $5.06M | Buy |
+19,988
| New | +$5.06M | 1.3% | 38 |
|