Covenant Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.78M | Buy |
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|
2023
Q4 | $2.6M | Sell |
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|
2023
Q3 | $3.5M | Sell |
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|
2023
Q2 | $4.19M | Buy |
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|
2023
Q1 | $4.81M | Sell |
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|
2022
Q4 | $4.16M | Sell |
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|
2022
Q3 | $3.65M | Sell |
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|
2022
Q2 | $3.53M | Sell |
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|
2022
Q1 | $3.72M | Buy |
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|
2021
Q4 | $3.85M | Buy |
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|
2021
Q3 | $3.36M | Buy |
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|
2021
Q2 | $3.19M | Buy |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | $2.54M | Buy |
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|
2020
Q3 | $1.86M | Buy |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $1.89M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $805K | Sell |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $1.03M | Buy |
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