Congress Wealth 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
Q4 | – | Sell |
-28,916
| Closed | -$11.3M | – | 933 |
|
|
2024
Q3 | $11.3M | Buy |
28,916
+213
| +0.7% | +$82.9K | 0.15% | 194 |
|
|
2024
Q2 | $11.1M | Buy |
28,703
+452
| +2% | +$174K | 0.18% | 162 |
|
|
2024
Q1 | $14.8M | Buy |
28,251
+325
| +1% | +$170K | 0.26% | 114 |
|
|
2023
Q4 | $13.7M | Buy |
27,926
+570
| +2% | +$279K | 0.25% | 112 |
|
|
2023
Q3 | $10.9M | Buy |
27,356
+926
| +4% | +$370K | 0.23% | 131 |
|
|
2023
Q2 | $12.4M | Sell |
26,430
-23
| -0.1% | -$10.8K | 0.29% | 104 |
|
|
2023
Q1 | $14.4M | Sell |
26,453
-157
| -0.6% | -$85.7K | 0.35% | 63 |
|
|
2022
Q4 | $12.5M | Buy |
26,610
+85
| +0.3% | +$39.9K | 0.32% | 81 |
|
|
2022
Q3 | $10.6M | Buy |
+26,525
| New | +$10.6M | 0.29% | 96 |
|