CWP
CFM Wealth Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-533
| Closed | -$206K | – | 148 |
|
|
2024
Q2 | $206K | Hold |
533
| – | – | 0.04% | 145 |
|
|
2024
Q1 | $279K | Hold |
533
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $261K | Sell |
533
-1
| -0.2% | -$490 | 0.06% | 144 |
|
|
2023
Q3 | $213K | Hold |
534
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $251K | Hold |
534
| – | – | 0.06% | 148 |
|
|
2023
Q1 | $291K | Sell |
534
-48
| -8% | -$26.2K | 0.08% | 131 |
|
|
2022
Q4 | $273K | Hold |
582
| – | – | 0.08% | 136 |
|
|
2022
Q3 | $233K | Hold |
582
| – | – | 0.07% | 141 |
|
|
2022
Q2 | $224K | Hold |
582
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $232K | Sell |
582
-77
| -12% | -$30.7K | 0.06% | 171 |
|
|
2021
Q4 | $272K | Sell |
659
-61
| -8% | -$25.2K | 0.06% | 153 |
|
|
2021
Q3 | $259K | Hold |
720
| – | – | 0.07% | 157 |
|
|
2021
Q2 | $249K | Sell |
720
-2,328
| -76% | -$805K | 0.07% | 151 |
|
|
2021
Q1 | $942K | Sell |
3,048
-250
| -8% | -$77.3K | 0.28% | 78 |
|
|
2020
Q4 | $947K | Sell |
3,298
-792
| -19% | -$227K | 0.3% | 73 |
|
|
2020
Q3 | $916K | Sell |
4,090
-2,921
| -42% | -$654K | 0.33% | 62 |
|
|
2020
Q2 | $1.43M | Buy |
7,011
+50
| +0.7% | +$10.2K | 0.54% | 42 |
|
|
2020
Q1 | $1.22M | Buy |
6,961
+1,520
| +28% | +$267K | 0.57% | 43 |
|
|
2019
Q4 | $1.51M | Buy |
+5,441
| New | +$1.51M | 0.56% | 42 |
|