Clark Capital Management 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
Q3 | – | Sell |
-4,819
| Closed | -$1.86M | – | 434 |
|
|
2024
Q2 | $1.86M | Sell |
4,819
-62,520
| -93% | -$24.1M | 0.01% | 242 |
|
|
2024
Q1 | $35.2M | Sell |
67,339
-27,744
| -29% | -$14.5M | 0.26% | 126 |
|
|
2023
Q4 | $46.6M | Buy |
95,083
+1,640
| +2% | +$804K | 0.38% | 73 |
|
|
2023
Q3 | $37.3M | Buy |
93,443
+46,368
| +98% | +$18.5M | 0.37% | 82 |
|
|
2023
Q2 | $22.2M | Buy |
+47,075
| New | +$22.2M | 0.2% | 135 |
|