Dean Investment 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
Q2 | – | Sell |
-2,952
| Closed | -$1.61M | – | 217 |
|
|
2023
Q1 | $1.61M | Sell |
2,952
-564
| -16% | -$308K | 0.26% | 133 |
|
|
2022
Q4 | $1.65M | Sell |
3,516
-96
| -3% | -$45K | 0.28% | 121 |
|
|
2022
Q3 | $1.45M | Sell |
3,612
-71
| -2% | -$28.5K | 0.3% | 125 |
|
|
2022
Q2 | $1.42M | Sell |
3,683
-48
| -1% | -$18.5K | 0.28% | 144 |
|
|
2022
Q1 | $1.49M | Buy |
3,731
+267
| +8% | +$106K | 0.27% | 146 |
|
|
2021
Q4 | $1.43M | Sell |
3,464
-225
| -6% | -$92.8K | 0.25% | 166 |
|
|
2021
Q3 | $1.33M | Sell |
3,689
-558
| -13% | -$201K | 0.25% | 171 |
|
|
2021
Q2 | $1.47M | Sell |
4,247
-790
| -16% | -$273K | 0.27% | 162 |
|
|
2021
Q1 | $1.56M | Buy |
5,037
+375
| +8% | +$116K | 0.29% | 151 |
|
|
2020
Q4 | $1.34M | Buy |
4,662
+310
| +7% | +$89K | 0.28% | 155 |
|
|
2020
Q3 | $975K | Buy |
4,352
+940
| +28% | +$211K | 0.23% | 173 |
|
|
2020
Q2 | $694K | Buy |
3,412
+737
| +28% | +$150K | 0.17% | 194 |
|
|
2020
Q1 | $470K | Buy |
+2,675
| New | +$470K | 0.1% | 208 |
|