Disciplined Investments’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 |
-18
| Closed | -$8.47K | – | 1459 |
|
|
2023
Q2 | $8.47K | Hold |
18
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $9.82K | Hold |
18
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $8.44K | Sell |
18
-2
| -10% | -$938 | ﹤0.01% | 335 |
|
|
2022
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $8K | Buy |
20
+2
| +11% | +$800 | ﹤0.01% | 395 |
|
|
2022
Q1 | $7K | Buy |
18
+7
| +64% | +$2.72K | ﹤0.01% | 416 |
|
|
2021
Q4 | $5K | Hold |
11
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$2K | – | 412 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 367 |
|