Column Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $55.5K | Buy |
139
+15
| +12% | +$5.99K | 0.01% | 308 |
|
|
2023
Q2 | $58.4K | Sell |
124
-37
| -23% | -$17.4K | 0.01% | 310 |
|
|
2023
Q1 | $87.9K | Sell |
161
-23
| -13% | -$12.6K | 0.01% | 246 |
|
|
2022
Q4 | $86.3K | Sell |
184
-100
| -35% | -$46.9K | 0.01% | 222 |
|
|
2022
Q3 | $114K | Sell |
284
-40
| -12% | -$16.1K | 0.02% | 172 |
|
|
2022
Q2 | $125K | Buy |
324
+50
| +18% | +$19.3K | 0.02% | 157 |
|
|
2022
Q1 | $109K | Hold |
274
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $113K | Buy |
274
+44
| +19% | +$18.1K | 0.02% | 194 |
|
|
2021
Q3 | $83K | Sell |
230
-33
| -13% | -$11.9K | 0.02% | 207 |
|
|
2021
Q2 | $91K | Sell |
263
-19
| -7% | -$6.57K | 0.02% | 198 |
|
|
2021
Q1 | $87K | Sell |
282
-20
| -7% | -$6.17K | 0.02% | 197 |
|
|
2020
Q4 | $87K | Hold |
302
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $68K | Buy |
302
+70
| +30% | +$15.8K | 0.02% | 200 |
|
|
2020
Q2 | $47K | Sell |
232
-12
| -5% | -$2.43K | 0.02% | 255 |
|
|
2020
Q1 | $43K | Buy |
244
+181
| +287% | +$31.9K | 0.02% | 219 |
|
|
2019
Q4 | $15K | Buy |
+63
| New | +$15K | 0.01% | 403 |
|