CAMG
CWA Asset Management Group’s Ulta Beauty ULTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,061
| Closed | -$1.97M | – | 623 |
|
2024
Q3 | $1.97M | Buy |
+5,061
| New | +$1.97M | 0.1% | 156 |
|
2024
Q1 | $2.76M | Buy |
+5,284
| New | +$2.76M | 0.17% | 124 |
|
2020
Q4 | – | Sell |
-1,175
| Closed | -$263K | – | 274 |
|
2020
Q3 | $263K | Buy |
+1,175
| New | +$263K | 0.04% | 186 |
|