Cetera Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.16M | Buy |
4,134
+2,762
| +201% | +$1.44M | 0.02% | 780 |
|
|
2023
Q4 | $672K | Sell |
1,372
-706
| -34% | -$346K | 0.01% | 966 |
|
|
2023
Q3 | $830K | Buy |
2,078
+147
| +8% | +$58.7K | 0.01% | 803 |
|
|
2023
Q2 | $909K | Buy |
1,931
+482
| +33% | +$227K | 0.01% | 750 |
|
|
2023
Q1 | $791K | Buy |
1,449
+201
| +16% | +$110K | 0.01% | 797 |
|
|
2022
Q4 | $585K | Buy |
1,248
+296
| +31% | +$139K | 0.01% | 898 |
|
|
2022
Q3 | $382K | Buy |
+952
| New | +$382K | 0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-521
| Closed | -$215K | – | 1523 |
|
|
2021
Q4 | $215K | Buy |
+521
| New | +$215K | ﹤0.01% | 1283 |
|
|
2019
Q4 | – | Sell |
-818
| Closed | -$209K | – | 954 |
|
|
2019
Q3 | $209K | Buy |
+818
| New | +$209K | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-754
| Closed | -$217K | – | 859 |
|
|
2017
Q2 | $217K | Sell |
754
-10
| -1% | -$2.88K | 0.01% | 706 |
|
|
2017
Q1 | $219K | Sell |
764
-191
| -20% | -$54.8K | 0.01% | 679 |
|
|
2016
Q4 | $241K | Buy |
+955
| New | +$241K | 0.02% | 577 |
|