Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$15.8K | – | 716 |
|
|
2024
Q2 | $15.8K | Hold |
41
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $21.4K | Hold |
41
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $20.1K | Hold |
41
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $16.4K | Hold |
41
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $19.3K | Hold |
41
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $22.4K | Hold |
41
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $19.2K | Hold |
41
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $16K | Hold |
41
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $16K | Sell |
41
-19
| -32% | -$7.42K | 0.01% | 338 |
|
|
2022
Q1 | $24K | Sell |
60
-15
| -20% | -$6K | 0.01% | 297 |
|
|
2021
Q4 | $31K | Buy |
+75
| New | +$31K | 0.01% | 252 |
|