Bourgeon Capital 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 |
-751
| Closed | -$290K | – | 118 |
|
|
2024
Q2 | $290K | Buy |
751
+1
| +0.1% | +$386 | 0.06% | 95 |
|
|
2024
Q1 | $392K | Hold |
750
| – | – | 0.08% | 87 |
|
|
2023
Q4 | $367K | Buy |
750
+250
| +50% | +$122K | 0.08% | 84 |
|
|
2023
Q3 | $200K | Buy |
500
+200
| +67% | +$79.9K | 0.05% | 94 |
|
|
2023
Q2 | $141K | Hold |
300
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $164K | Sell |
300
-2
| -0.7% | -$1.09K | 0.04% | 98 |
|
|
2022
Q4 | $142K | Sell |
302
-1
| -0.3% | -$469 | 0.03% | 111 |
|
|
2022
Q3 | $122K | Buy |
+303
| New | +$122K | 0.03% | 103 |
|