BFSG LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,049
| Closed | -$2.33M | – | 651 |
|
|
2024
Q2 | $2.33M | Sell |
6,049
-235
| -4% | -$90.7K | 0.3% | 100 |
|
|
2024
Q1 | $3.29M | Buy |
6,284
+26
| +0.4% | +$13.6K | 0.43% | 81 |
|
|
2023
Q4 | $3.07M | Buy |
6,258
+2,167
| +53% | +$1.06M | 0.45% | 80 |
|
|
2023
Q3 | $1.63M | Buy |
4,091
+1,622
| +66% | +$648K | 0.27% | 106 |
|
|
2023
Q2 | $1.16M | Buy |
+2,469
| New | +$1.16M | 0.2% | 123 |
|
|
2019
Q3 | – | Sell |
-1,163
| Closed | -$403K | – | 197 |
|
|
2019
Q2 | $403K | Buy |
1,163
+4
| +0.3% | +$1.39K | 0.16% | 105 |
|
|
2019
Q1 | $404K | Buy |
+1,159
| New | +$404K | 0.15% | 114 |
|
|
2018
Q1 | – | Sell |
-1,360
| Closed | -$304K | – | 167 |
|
|
2017
Q4 | $304K | Buy |
+1,360
| New | +$304K | 0.13% | 121 |
|