Chilton Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5
| Closed | -$1.95K | – | 678 |
|
2024
Q3 | $1.95K | Hold |
5
| – | – | ﹤0.01% | 600 |
|
2024
Q2 | $1.93K | Buy |
+5
| New | +$1.93K | ﹤0.01% | 566 |
|
2024
Q1 | – | Sell |
-250
| Closed | -$122K | – | 653 |
|
2023
Q4 | $122K | Hold |
250
| – | – | 0.01% | 278 |
|
2023
Q3 | $99.9K | Hold |
250
| – | – | 0.01% | 262 |
|
2023
Q2 | $118K | Sell |
250
-61
| -20% | -$28.7K | 0.01% | 262 |
|
2023
Q1 | $170K | Buy |
+311
| New | +$170K | 0.01% | 233 |
|