Cullinan Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$1.69M | – | 256 |
|
|
2023
Q2 | $1.69M | Sell |
3,600
-200
| -5% | -$94.1K | 0.09% | 133 |
|
|
2023
Q1 | $2.07M | Hold |
3,800
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $1.78M | Buy |
3,800
+3,000
| +375% | +$1.41M | 0.1% | 126 |
|
|
2022
Q3 | $321K | Buy |
+800
| New | +$321K | 0.02% | 200 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$518K | – | 244 |
|
|
2022
Q1 | $518K | Buy |
+1,300
| New | +$518K | 0.03% | 175 |
|
|
2021
Q3 | – | Sell |
-5,800
| Closed | -$2.01M | – | 240 |
|
|
2021
Q2 | $2.01M | Buy |
5,800
+4,800
| +480% | +$1.66M | 0.11% | 117 |
|
|
2021
Q1 | $309K | Buy |
+1,000
| New | +$309K | 0.02% | 182 |
|