Core Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$8.37K | – | 223 |
|
|
2024
Q1 | $8.37K | Hold |
16
| – | – | ﹤0.01% | 198 |
|
|
2023
Q4 | $7.84K | Hold |
16
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $6.39K | Hold |
16
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $7.53K | Hold |
16
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $8.73K | Hold |
16
| – | – | ﹤0.01% | 164 |
|
|
2022
Q4 | $7.51K | Hold |
16
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $6K | Sell |
16
-30
| -65% | -$11.3K | ﹤0.01% | 165 |
|
|
2022
Q2 | $18K | Hold |
46
| – | – | 0.01% | 113 |
|
|
2022
Q1 | $18K | Buy |
46
+15
| +48% | +$5.87K | 0.01% | 123 |
|
|
2021
Q4 | $13K | Buy |
31
+15
| +94% | +$6.29K | 0.01% | 146 |
|
|
2021
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 148 |
|
|
2021
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 145 |
|
|
2020
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 142 |
|
|
2020
Q3 | $4K | Buy |
16
+10
| +167% | +$2.5K | ﹤0.01% | 125 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 124 |
|