Cambridge Trust’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 |
-31
| Closed | -$14.6K | – | 737 |
|
|
2023
Q2 | $14.6K | Hold |
31
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $16.9K | Hold |
31
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $15K | Sell |
31
-3
| -9% | -$1.45K | ﹤0.01% | 595 |
|
|
2022
Q3 | $14K | Sell |
34
-5
| -13% | -$2.06K | ﹤0.01% | 603 |
|
|
2022
Q2 | $15K | Sell |
39
-50
| -56% | -$19.2K | ﹤0.01% | 633 |
|
|
2022
Q1 | $35K | Hold |
89
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $37K | Buy |
+89
| New | +$37K | ﹤0.01% | 577 |
|