Cooper Investors’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 |
-60,288
| Closed | -$23.3M | – | 48 |
|
|
2024
Q2 | $23.3M | Sell |
60,288
-70,703
| -54% | -$27.3M | 3.53% | 11 |
|
|
2024
Q1 | $68.5M | Sell |
130,991
-5,765
| -4% | -$3.01M | 3.95% | 9 |
|
|
2023
Q4 | $67M | Buy |
136,756
+61,156
| +81% | +$30M | 4.01% | 8 |
|
|
2023
Q3 | $35.6M | Buy |
+75,600
| New | +$35.6M | 2.84% | 19 |
|