Cetera Advisor Networks’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.51M | Sell |
4,795
-105
| -2% | -$54.9K | 0.01% | 922 |
|
|
2023
Q4 | $2.4M | Sell |
4,900
-566
| -10% | -$277K | 0.01% | 892 |
|
|
2023
Q3 | $2.18M | Buy |
5,466
+1,224
| +29% | +$489K | 0.01% | 853 |
|
|
2023
Q2 | $2M | Buy |
4,242
+181
| +4% | +$85.2K | 0.01% | 859 |
|
|
2023
Q1 | $2.22M | Buy |
4,061
+385
| +10% | +$210K | 0.02% | 800 |
|
|
2022
Q4 | $1.72M | Buy |
3,676
+1,804
| +96% | +$846K | 0.01% | 871 |
|
|
2022
Q3 | $751K | Buy |
1,872
+93
| +5% | +$37.3K | 0.01% | 1047 |
|
|
2022
Q2 | $686K | Buy |
1,779
+12
| +0.7% | +$4.63K | 0.01% | 1078 |
|
|
2022
Q1 | $704K | Sell |
1,767
-633
| -26% | -$252K | 0.01% | 1099 |
|
|
2021
Q4 | $990K | Buy |
2,400
+187
| +8% | +$77.1K | 0.01% | 907 |
|
|
2021
Q3 | $799K | Buy |
2,213
+185
| +9% | +$66.8K | 0.01% | 950 |
|
|
2021
Q2 | $701K | Buy |
2,028
+1,223
| +152% | +$423K | 0.01% | 990 |
|
|
2021
Q1 | $249K | Buy |
805
+7
| +0.9% | +$2.17K | 0.01% | 1255 |
|
|
2020
Q4 | $229K | Buy |
+798
| New | +$229K | 0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-898
| Closed | -$183K | – | 2917 |
|
|
2020
Q2 | $183K | Buy |
+898
| New | +$183K | ﹤0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-1,111
| Closed | -$312K | – | 1145 |
|
|
2018
Q3 | $312K | Buy |
+1,111
| New | +$312K | 0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-1,143
| Closed | -$231K | – | 922 |
|
|
2018
Q1 | $231K | Sell |
1,143
-50
| -4% | -$10.1K | 0.01% | 757 |
|
|
2017
Q4 | $264K | Hold |
1,193
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $271K | Buy |
1,193
+365
| +44% | +$82.9K | 0.01% | 722 |
|
|
2017
Q2 | $238K | Buy |
828
+70
| +9% | +$20.1K | 0.01% | 775 |
|
|
2017
Q1 | $216K | Buy |
+758
| New | +$216K | 0.01% | 812 |
|