Edge Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9
| Closed | -$4K | – | 432 |
|
|
2021
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-1,085
| Closed | -$275K | – | 676 |
|
|
2019
Q4 | $275K | Sell |
1,085
-15
| -1% | -$3.8K | 0.06% | 128 |
|
|
2019
Q3 | $275K | Buy |
+1,100
| New | +$275K | 0.06% | 118 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$9K | – | 570 |
|
|
2017
Q3 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 386 |
|