Consilium Wealth Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-418
| Closed | -$205K | – | 88 |
|
|
2023
Q4 | $205K | Buy |
+418
| New | +$205K | 0.12% | 84 |
|
|
2023
Q3 | – | Sell |
-1,374
| Closed | -$647K | – | 86 |
|
|
2023
Q2 | $647K | Buy |
1,374
+56
| +4% | +$26.4K | 0.45% | 45 |
|
|
2023
Q1 | $719K | Sell |
1,318
-395
| -23% | -$216K | 0.61% | 33 |
|
|
2022
Q4 | $804K | Buy |
1,713
+22
| +1% | +$10.3K | 0.69% | 34 |
|
|
2022
Q3 | $678K | Buy |
1,691
+189
| +13% | +$75.8K | 0.76% | 31 |
|
|
2022
Q2 | $579K | Sell |
1,502
-169
| -10% | -$65.1K | 0.62% | 44 |
|
|
2022
Q1 | $665K | Sell |
1,671
-303
| -15% | -$121K | 0.48% | 49 |
|
|
2021
Q4 | $814K | Buy |
+1,974
| New | +$814K | 0.53% | 47 |
|