Concorde Asset Management’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 |
-594
| Closed | -$229K | – | 188 |
|
|
2024
Q2 | $229K | Buy |
+594
| New | +$229K | 0.14% | 135 |
|
|
2024
Q1 | – | Sell |
-1,065
| Closed | -$522K | – | 169 |
|
|
2023
Q4 | $522K | Sell |
1,065
-83
| -7% | -$40.7K | 0.36% | 49 |
|
|
2023
Q3 | $459K | Sell |
1,148
-46
| -4% | -$18.4K | 0.41% | 50 |
|
|
2023
Q2 | $562K | Buy |
+1,194
| New | +$562K | 0.52% | 36 |
|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$556K | – | 161 |
|
|
2019
Q4 | $556K | Buy |
2,195
+462
| +27% | +$117K | 0.39% | 65 |
|
|
2019
Q3 | $434K | Sell |
1,733
-377
| -18% | -$94.4K | 0.33% | 83 |
|
|
2019
Q2 | $732K | Sell |
2,110
-43
| -2% | -$14.9K | 0.43% | 79 |
|
|
2019
Q1 | $751K | Buy |
2,153
+593
| +38% | +$207K | 0.49% | 64 |
|
|
2018
Q4 | $382K | Buy |
1,560
+581
| +59% | +$142K | 0.32% | 101 |
|
|
2018
Q3 | $276K | Sell |
979
-555
| -36% | -$156K | 0.27% | 100 |
|
|
2018
Q2 | $358K | Buy |
+1,534
| New | +$358K | 0.41% | 73 |
|