CAAS
Capital Asset Advisory Services’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540
| Closed | -$223K | – | 634 |
|
|
2021
Q4 | $223K | Sell |
540
-269
| -33% | -$111K | 0.02% | 373 |
|
|
2021
Q3 | $292K | Sell |
809
-671
| -45% | -$242K | 0.03% | 347 |
|
|
2021
Q2 | $512K | Sell |
1,480
-26
| -2% | -$9K | 0.06% | 256 |
|
|
2021
Q1 | $466K | Buy |
1,506
+300
| +25% | +$92.8K | 0.07% | 263 |
|
|
2020
Q4 | $346K | Buy |
+1,206
| New | +$346K | 0.06% | 259 |
|