Crewe 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
Q4 | – | Sell |
-84
| Closed | -$32.7K | – | 802 |
|
|
2024
Q3 | $32.7K | Sell |
84
-11
| -12% | -$4.28K | ﹤0.01% | 346 |
|
|
2024
Q2 | $36.7K | Buy |
95
+11
| +13% | +$4.25K | ﹤0.01% | 423 |
|
|
2024
Q1 | $43.9K | Buy |
+84
| New | +$43.9K | 0.01% | 374 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$4.24K | – | 897 |
|
|
2023
Q2 | $4.24K | Sell |
9
-21
| -70% | -$9.88K | ﹤0.01% | 484 |
|
|
2023
Q1 | $16.4K | Hold |
30
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $14.1K | Buy |
30
+20
| +200% | +$9.38K | ﹤0.01% | 480 |
|
|
2022
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 847 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$14K | – | 464 |
|
|
2021
Q3 | $14K | Hold |
38
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $13K | Hold |
38
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $12K | Hold |
38
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $11K | Buy |
38
+15
| +65% | +$4.34K | ﹤0.01% | 255 |
|
|
2020
Q3 | $5K | Buy |
23
+3
| +15% | +$652 | ﹤0.01% | 373 |
|
|
2020
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$3K | – | 244 |
|
|
2019
Q4 | $3K | Sell |
13
-228
| -95% | -$52.6K | ﹤0.01% | 231 |
|
|
2019
Q3 | $60K | Buy |
+241
| New | +$60K | 0.03% | 106 |
|