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Concord Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Concord Wealth Partners’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 714
2022
Q4 		$3.28K Buy
+7
New +$3.02K ﹤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 +$2.17K ﹤0.01% 857

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Goldman Sachs
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