Comerica Securities’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 | $1.35M | Buy |
3,373
+38
| +1% | +$15.2K | 0.11% | 175 |
|
|
2023
Q2 | $1.57M | Buy |
+3,335
| New | +$1.57M | 0.11% | 174 |
|
|
2023
Q1 | – | Sell |
-174
| Closed | -$81.6K | – | 1355 |
|
|
2022
Q4 | $81.6K | Buy |
+174
| New | +$81.6K | 0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-1,852
| Closed | -$738K | – | 509 |
|
|
2022
Q1 | $738K | Sell |
1,852
-935
| -34% | -$373K | 0.05% | 279 |
|
|
2021
Q4 | $1.15M | Sell |
2,787
-486
| -15% | -$200K | 0.07% | 215 |
|
|
2021
Q3 | $1.18M | Sell |
3,273
-174
| -5% | -$62.8K | 0.08% | 209 |
|
|
2021
Q2 | $1.19M | Sell |
3,447
-291
| -8% | -$101K | 0.09% | 201 |
|
|
2021
Q1 | $1.16M | Sell |
3,738
-223
| -6% | -$69K | 0.09% | 198 |
|
|
2020
Q4 | $1.14M | Sell |
3,961
-63
| -2% | -$18.1K | 0.09% | 185 |
|
|
2020
Q3 | $901K | Buy |
4,024
+565
| +16% | +$127K | 0.08% | 197 |
|
|
2020
Q2 | $704K | Buy |
+3,459
| New | +$704K | 0.07% | 226 |
|
|
2019
Q3 | – | Sell |
-1,284
| Closed | -$445K | – | 441 |
|
|
2019
Q2 | $445K | Sell |
1,284
-129
| -9% | -$44.7K | 0.05% | 289 |
|
|
2019
Q1 | $493K | Buy |
1,413
+32
| +2% | +$11.2K | 0.06% | 266 |
|
|
2018
Q4 | $338K | Buy |
1,381
+229
| +20% | +$56K | 0.04% | 306 |
|
|
2018
Q3 | $325K | Buy |
+1,152
| New | +$325K | 0.04% | 334 |
|