CreativeOne Wealth’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 |
-536
| Closed | -$281K | – | 912 |
|
|
2024
Q1 | $281K | Buy |
+536
| New | +$281K | 0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-1,693
| Closed | -$796K | – | 817 |
|
|
2023
Q2 | $796K | Buy |
1,693
+315
| +23% | +$148K | 0.04% | 376 |
|
|
2023
Q1 | $752K | Buy |
+1,378
| New | +$752K | 0.04% | 374 |
|