C.M. Bidwell & Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-542
| Closed | -$296K | – | 581 |
|
|
2023
Q1 | $296K | Sell |
542
-98
| -15% | -$53.5K | 0.22% | 76 |
|
|
2022
Q4 | $300K | Sell |
640
-235
| -27% | -$110K | 0.24% | 73 |
|
|
2022
Q3 | $351K | Buy |
875
+3
| +0.3% | +$1.2K | 0.29% | 55 |
|
|
2022
Q2 | $336K | Buy |
872
+149
| +21% | +$57.4K | 0.27% | 60 |
|
|
2022
Q1 | $288K | Buy |
723
+335
| +86% | +$133K | 0.19% | 89 |
|
|
2021
Q4 | $160K | Buy |
+388
| New | +$160K | 0.1% | 190 |
|
|
2017
Q3 | – | Sell |
-31,210
| Closed | -$8.97M | – | 370 |
|
|
2017
Q2 | $8.97M | Buy |
31,210
+60
| +0.2% | +$17.2K | 1.91% | 13 |
|
|
2017
Q1 | $8.89M | Sell |
31,150
-2,400
| -7% | -$685K | 2% | 7 |
|
|
2016
Q4 | $8.55M | Buy |
33,550
+2,550
| +8% | +$650K | 2.02% | 6 |
|
|
2016
Q3 | $7.38M | Buy |
31,000
+14,895
| +92% | +$3.54M | 1.76% | 11 |
|
|
2016
Q2 | $3.92M | Buy |
16,105
+15,975
| +12,288% | +$3.89M | 0.97% | 37 |
|
|
2016
Q1 | $25K | Sell |
130
-635
| -83% | -$122K | 0.01% | 223 |
|
|
2015
Q4 | $142K | Sell |
765
-2,625
| -77% | -$487K | 0.03% | 195 |
|
|
2015
Q3 | $554K | Sell |
3,390
-50
| -1% | -$8.17K | 0.14% | 96 |
|
|
2015
Q2 | $531K | Buy |
+3,440
| New | +$531K | 0.12% | 105 |
|