Canandaigua National Bank & Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-615
| Closed | -$237K | – | 347 |
|
|
2024
Q2 | $237K | Sell |
615
-18
| -3% | -$6.95K | 0.03% | 283 |
|
|
2024
Q1 | $331K | Sell |
633
-12
| -2% | -$6.28K | 0.05% | 208 |
|
|
2023
Q4 | $316K | Sell |
645
-3
| -0.5% | -$1.47K | 0.05% | 209 |
|
|
2023
Q3 | $259K | Sell |
648
-8
| -1% | -$3.2K | 0.04% | 217 |
|
|
2023
Q2 | $309K | Sell |
656
-11
| -2% | -$5.18K | 0.05% | 205 |
|
|
2023
Q1 | $364K | Buy |
+667
| New | +$364K | 0.06% | 191 |
|