Dynamic Advisor Solutions’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-820
| Closed | -$319K | – | 853 |
|
|
2024
Q3 | $319K | Sell |
820
-6
| -0.7% | -$2.34K | 0.01% | 727 |
|
|
2024
Q2 | $319K | Buy |
826
+183
| +28% | +$70.6K | 0.01% | 747 |
|
|
2024
Q1 | $336K | Sell |
643
-62
| -9% | -$32.4K | 0.01% | 721 |
|
|
2023
Q4 | $332K | Sell |
705
-70
| -9% | -$33K | 0.01% | 684 |
|
|
2023
Q3 | $310K | Sell |
775
-216
| -22% | -$86.3K | 0.01% | 650 |
|
|
2023
Q2 | $466K | Sell |
991
-77
| -7% | -$36.2K | 0.02% | 517 |
|
|
2023
Q1 | $583K | Buy |
1,068
+159
| +17% | +$86.8K | 0.03% | 438 |
|
|
2022
Q4 | $426K | Sell |
909
-48
| -5% | -$22.5K | 0.03% | 484 |
|
|
2022
Q3 | $384K | Sell |
957
-21
| -2% | -$8.43K | 0.03% | 458 |
|
|
2022
Q2 | $377K | Sell |
978
-84
| -8% | -$32.4K | 0.03% | 472 |
|
|
2022
Q1 | $423K | Buy |
1,062
+239
| +29% | +$95.2K | 0.03% | 467 |
|
|
2021
Q4 | $339K | Buy |
823
+9
| +1% | +$3.71K | 0.02% | 526 |
|
|
2021
Q3 | $294K | Buy |
814
+29
| +4% | +$10.5K | 0.02% | 583 |
|
|
2021
Q2 | $271K | Sell |
785
-12
| -2% | -$4.14K | 0.02% | 576 |
|
|
2021
Q1 | $246K | Sell |
797
-12
| -1% | -$3.7K | 0.02% | 557 |
|
|
2020
Q4 | $232K | Buy |
+809
| New | +$232K | 0.02% | 555 |
|
|
2020
Q3 | – | Sell |
-1,535
| Closed | -$312K | – | 610 |
|
|
2020
Q2 | $312K | Buy |
1,535
+131
| +9% | +$26.6K | 0.04% | 377 |
|
|
2020
Q1 | $247K | Sell |
1,404
-912
| -39% | -$160K | 0.05% | 364 |
|
|
2019
Q4 | $586K | Buy |
2,316
+919
| +66% | +$233K | 0.08% | 275 |
|
|
2019
Q3 | $350K | Buy |
1,397
+402
| +40% | +$101K | 0.05% | 345 |
|
|
2019
Q2 | $345K | Sell |
995
-1,019
| -51% | -$353K | 0.06% | 333 |
|
|
2019
Q1 | $702K | Sell |
2,014
-90
| -4% | -$31.4K | 0.13% | 179 |
|
|
2018
Q4 | $612K | Sell |
2,104
-266
| -11% | -$77.4K | 0.13% | 176 |
|
|
2018
Q3 | $669K | Sell |
2,370
-83
| -3% | -$23.4K | 0.14% | 183 |
|
|
2018
Q2 | $572K | Buy |
+2,453
| New | +$572K | 0.13% | 191 |
|