Concord Wealth Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$2.8K | – | 1025 |
|
|
2023
Q3 | $2.8K | Hold |
7
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $3.29K | Hold |
7
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $3.82K | Hold |
7
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $3.28K | Buy |
+7
| New | +$3.28K | ﹤0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$3K | – | 1090 |
|
|
2022
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 857 |
|