Bleakley Financial Group’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 |
-660
| Closed | -$255K | – | 1087 |
|
|
2024
Q2 | $255K | Sell |
660
-51
| -7% | -$19.7K | 0.01% | 806 |
|
|
2024
Q1 | $372K | Buy |
711
+47
| +7% | +$24.6K | 0.01% | 697 |
|
|
2023
Q4 | $325K | Sell |
664
-31
| -4% | -$15.2K | 0.01% | 711 |
|
|
2023
Q3 | $278K | Sell |
695
-201
| -22% | -$80.3K | 0.01% | 709 |
|
|
2023
Q2 | $422K | Sell |
896
-98
| -10% | -$46.1K | 0.01% | 630 |
|
|
2023
Q1 | $542K | Sell |
994
-56
| -5% | -$30.6K | 0.02% | 548 |
|
|
2022
Q4 | $493K | Buy |
+1,050
| New | +$493K | 0.02% | 560 |
|