BerganKDV Wealth 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
Q2 | $1.21M | Buy |
2,579
+66
| +3% | +$31.1K | 0.12% | 122 |
|
|
2023
Q1 | $1.37M | Buy |
2,513
+73
| +3% | +$39.8K | 0.14% | 110 |
|
|
2022
Q4 | $1.14M | Buy |
2,440
+327
| +15% | +$153K | 0.12% | 115 |
|
|
2022
Q3 | $848K | Buy |
2,113
+107
| +5% | +$42.9K | 0.1% | 130 |
|
|
2022
Q2 | $773K | Buy |
2,006
+197
| +11% | +$75.9K | 0.09% | 137 |
|
|
2022
Q1 | $720K | Buy |
1,809
+158
| +10% | +$62.9K | 0.08% | 152 |
|
|
2021
Q4 | $681K | Buy |
1,651
+116
| +8% | +$47.8K | 0.07% | 162 |
|
|
2021
Q3 | $554K | Sell |
1,535
-10
| -0.6% | -$3.61K | 0.06% | 170 |
|
|
2021
Q2 | $534K | Buy |
1,545
+24
| +2% | +$8.3K | 0.06% | 168 |
|
|
2021
Q1 | $470K | Buy |
1,521
+13
| +0.9% | +$4.02K | 0.06% | 172 |
|
|
2020
Q4 | $433K | Sell |
1,508
-18
| -1% | -$5.17K | 0.06% | 172 |
|
|
2020
Q3 | $342K | Sell |
1,526
-64
| -4% | -$14.3K | 0.05% | 184 |
|
|
2020
Q2 | $323K | Sell |
1,590
-68
| -4% | -$13.8K | 0.06% | 189 |
|
|
2020
Q1 | $291K | Buy |
1,658
+1,651
| +23,586% | +$290K | 0.06% | 179 |
|
|
2019
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$2K | – | 751 |
|
|
2019
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 680 |
|