Cypress Capital Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,810
| Closed | -$887K | – | 314 |
|
|
2023
Q4 | $887K | Sell |
1,810
-135
| -7% | -$66.1K | 0.12% | 158 |
|
|
2023
Q3 | $777K | Sell |
1,945
-195
| -9% | -$77.9K | 0.11% | 164 |
|
|
2023
Q2 | $1.01M | Sell |
2,140
-60
| -3% | -$28.2K | 0.15% | 138 |
|
|
2023
Q1 | $1.2M | Sell |
2,200
-104
| -5% | -$56.8K | 0.18% | 125 |
|
|
2022
Q4 | $1.08M | Buy |
2,304
+20
| +0.9% | +$9.38K | 0.16% | 131 |
|
|
2022
Q3 | $916K | Buy |
2,284
+193
| +9% | +$77.4K | 0.15% | 133 |
|
|
2022
Q2 | $806K | Sell |
2,091
-69
| -3% | -$26.6K | 0.12% | 151 |
|
|
2022
Q1 | $861K | Buy |
2,160
+184
| +9% | +$73.3K | 0.11% | 166 |
|
|
2021
Q4 | $815K | Sell |
1,976
-367
| -16% | -$151K | 0.1% | 160 |
|
|
2021
Q3 | $846K | Buy |
+2,343
| New | +$846K | 0.12% | 153 |
|
|
2017
Q3 | – | Sell |
-759
| Closed | -$218K | – | 208 |
|
|
2017
Q2 | $218K | Buy |
+759
| New | +$218K | 0.05% | 196 |
|