Connectus Wealth’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 |
-4,522
| Closed | -$1.81M | – | 540 |
|
|
2023
Q3 | $1.81M | Sell |
4,522
-29,335
| -87% | -$11.7M | 0.04% | 264 |
|
|
2023
Q2 | $15.9M | Sell |
33,857
-61,463
| -64% | -$28.9M | 0.37% | 72 |
|
|
2023
Q1 | $52M | Buy |
95,320
+1,176
| +1% | +$642K | 1.28% | 14 |
|
|
2022
Q4 | $44.2M | Buy |
94,144
+26,335
| +39% | +$12.4M | 1.04% | 18 |
|
|
2022
Q3 | $27.2M | Buy |
67,809
+17,923
| +36% | +$7.19M | 0.57% | 46 |
|
|
2022
Q2 | $19.2M | Buy |
49,886
+13,818
| +38% | +$5.33M | 0.44% | 67 |
|
|
2022
Q1 | $14.9M | Sell |
36,068
-1,789
| -5% | -$738K | 0.47% | 65 |
|
|
2021
Q4 | $15.6M | Buy |
+37,857
| New | +$15.6M | 0.6% | 45 |
|