Cooper Financial Group’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 |
-690
| Closed | -$266K | – | 411 |
|
|
2024
Q2 | $266K | Buy |
690
+275
| +66% | +$106K | 0.04% | 318 |
|
|
2024
Q1 | $217K | Sell |
415
-1
| -0.2% | -$523 | 0.04% | 333 |
|
|
2023
Q4 | $204K | Buy |
+416
| New | +$204K | 0.04% | 333 |
|
|
2023
Q3 | – | Sell |
-1,051
| Closed | -$495K | – | 343 |
|
|
2023
Q2 | $495K | Buy |
1,051
+134
| +15% | +$63.1K | 0.12% | 191 |
|
|
2023
Q1 | $500K | Buy |
917
+104
| +13% | +$56.8K | 0.13% | 166 |
|
|
2022
Q4 | $381K | Buy |
+813
| New | +$381K | 0.12% | 178 |
|