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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