Bray Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $76.1K | Hold |
175
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $68.1K | Hold |
175
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $67.5K | Hold |
175
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $91.5K | Hold |
175
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $85.7K | Hold |
175
| – | – | 0.02% | 161 |
|
|
2023
Q3 | $69.9K | Hold |
175
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $82.4K | Hold |
175
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $95.5K | Hold |
175
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $82.1K | Hold |
175
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $70K | Hold |
175
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $67K | Hold |
175
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $70K | Hold |
175
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $72K | Hold |
175
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $63K | Hold |
175
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $61K | Hold |
175
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $54K | Hold |
175
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $50K | Hold |
175
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $39K | Hold |
175
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $36K | Hold |
175
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $31K | Buy |
+175
| New | +$31K | 0.01% | 191 |
|