Broadleaf Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,641
| Closed | -$8.3M | – | 77 |
|
|
2023
Q2 | $8.3M | Buy |
17,641
+33
| +0.2% | +$15.5K | 2.71% | 12 |
|
|
2023
Q1 | $9.61M | Sell |
17,608
-4,179
| -19% | -$2.28M | 3.43% | 4 |
|
|
2022
Q4 | $10.2M | Sell |
21,787
-284
| -1% | -$133K | 4.03% | 3 |
|
|
2022
Q3 | $8.86M | Sell |
22,071
-12
| -0.1% | -$4.81K | 3.68% | 5 |
|
|
2022
Q2 | $8.51M | Buy |
22,083
+670
| +3% | +$258K | 3.56% | 6 |
|
|
2022
Q1 | $8.53M | Buy |
21,413
+6,478
| +43% | +$2.58M | 2.84% | 11 |
|
|
2021
Q4 | $6.16M | Buy |
14,935
+3,815
| +34% | +$1.57M | 1.89% | 24 |
|
|
2021
Q3 | $4.01M | Buy |
11,120
+582
| +6% | +$210K | 1.33% | 29 |
|
|
2021
Q2 | $3.64M | Buy |
+10,538
| New | +$3.64M | 1.27% | 32 |
|