Castellan Group’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 |
-7,477
| Closed | -$3.91M | – | 69 |
|
|
2024
Q1 | $3.91M | Buy |
7,477
+754
| +11% | +$394K | 2% | 21 |
|
|
2023
Q4 | $3.29M | Buy |
6,723
+354
| +6% | +$173K | 2.05% | 20 |
|
|
2023
Q3 | $2.54M | Sell |
6,369
-195
| -3% | -$77.9K | 1.79% | 27 |
|
|
2023
Q2 | $3.09M | Sell |
6,564
-1,251
| -16% | -$589K | 1.97% | 18 |
|
|
2023
Q1 | $4.26M | Sell |
7,815
-215
| -3% | -$117K | 2.91% | 5 |
|
|
2022
Q4 | $3.77M | Sell |
8,030
-5
| -0.1% | -$2.35K | 2.63% | 9 |
|
|
2022
Q3 | $3.22M | Sell |
8,035
-1,955
| -20% | -$784K | 2.51% | 14 |
|
|
2022
Q2 | $3.85M | Buy |
+9,990
| New | +$3.85M | 3.05% | 4 |
|