Canal 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
Q2 | – | Sell |
-395
| Closed | -$207K | – | 152 |
|
|
2024
Q1 | $207K | Buy |
+395
| New | +$207K | 0.03% | 141 |
|
|
2023
Q2 | – | Sell |
-395
| Closed | -$216K | – | 153 |
|
|
2023
Q1 | $216K | Buy |
+395
| New | +$216K | 0.05% | 144 |
|
|
2020
Q3 | – | Sell |
-3,936
| Closed | -$801K | – | 122 |
|
|
2020
Q2 | $801K | Buy |
3,936
+80
| +2% | +$16.3K | 0.39% | 66 |
|
|
2020
Q1 | $677K | Buy |
+3,856
| New | +$677K | 0.38% | 65 |
|