Covenant Asset Management’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 |
-5,321
| Closed | -$2.78M | – | 150 |
|
|
2024
Q1 | $2.78M | Buy |
5,321
+5
| +0.1% | +$2.61K | 0.46% | 46 |
|
|
2023
Q4 | $2.6M | Sell |
5,316
-3,438
| -39% | -$1.68M | 0.47% | 46 |
|
|
2023
Q3 | $3.5M | Sell |
8,754
-149
| -2% | -$59.5K | 0.92% | 30 |
|
|
2023
Q2 | $4.19M | Buy |
8,903
+95
| +1% | +$44.7K | 1.06% | 24 |
|
|
2023
Q1 | $4.81M | Sell |
8,808
-64
| -0.7% | -$34.9K | 1.14% | 12 |
|
|
2022
Q4 | $4.16M | Sell |
8,872
-213
| -2% | -$99.9K | 0.99% | 15 |
|
|
2022
Q3 | $3.65M | Sell |
9,085
-80
| -0.9% | -$32.1K | 1.04% | 15 |
|
|
2022
Q2 | $3.53M | Sell |
9,165
-187
| -2% | -$72.1K | 1.12% | 17 |
|
|
2022
Q1 | $3.72M | Buy |
9,352
+7
| +0.1% | +$2.79K | 1.01% | 26 |
|
|
2021
Q4 | $3.85M | Buy |
9,345
+46
| +0.5% | +$19K | 1.02% | 30 |
|
|
2021
Q3 | $3.36M | Buy |
9,299
+73
| +0.8% | +$26.3K | 1% | 32 |
|
|
2021
Q2 | $3.19M | Buy |
9,226
+57
| +0.6% | +$19.7K | 0.95% | 36 |
|
|
2021
Q1 | $2.84M | Buy |
9,169
+314
| +4% | +$97.1K | 0.88% | 41 |
|
|
2020
Q4 | $2.54M | Buy |
8,855
+548
| +7% | +$157K | 0.84% | 43 |
|
|
2020
Q3 | $1.86M | Buy |
8,307
+146
| +2% | +$32.7K | 0.6% | 46 |
|
|
2020
Q2 | $1.66M | Buy |
8,161
+582
| +8% | +$118K | 0.37% | 48 |
|
|
2020
Q1 | $1.33M | Buy |
7,579
+113
| +2% | +$19.9K | 0.4% | 48 |
|
|
2019
Q4 | $1.89M | Buy |
+7,466
| New | +$1.89M | 0.83% | 40 |
|
|
2018
Q1 | – | Sell |
-4,782
| Closed | -$1.07M | – | 143 |
|
|
2017
Q4 | $1.07M | Buy |
4,782
+1,221
| +34% | +$273K | 0.62% | 62 |
|
|
2017
Q3 | $805K | Sell |
3,561
-115
| -3% | -$26K | 0.49% | 71 |
|
|
2017
Q2 | $1.06M | Buy |
3,676
+70
| +2% | +$20.1K | 0.68% | 58 |
|
|
2017
Q1 | $1.03M | Buy |
+3,606
| New | +$1.03M | 0.69% | 57 |
|