Coppell Advisory Solutions’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59
| Closed | -$25.7K | – | 1774 |
|
|
2024
Q4 | $25.7K | Hold |
59
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $23.8K | Hold |
59
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $22.8K | Buy |
+59
| New | +$22.8K | ﹤0.01% | 730 |
|
|
2023
Q4 | $26.9K | Sell |
55
-92
| -63% | -$45.1K | 0.01% | 650 |
|
|
2023
Q3 | $69K | Buy |
147
+92
| +167% | +$43.2K | 0.02% | 259 |
|
|
2023
Q2 | $25.7K | Buy |
+55
| New | +$25.7K | 0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-147
| Closed | -$69K | – | 1024 |
|
|
2022
Q4 | $69K | Buy |
+147
| New | +$69K | 0.02% | 264 |
|