Equitable Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,586
| Closed | -$2.95M | – | 489 |
|
|
2024
Q3 | $2.95M | Sell |
7,586
-1,146
| -13% | -$446K | 0.19% | 115 |
|
|
2024
Q2 | $3.37M | Sell |
8,732
-2,083
| -19% | -$804K | 0.23% | 91 |
|
|
2024
Q1 | $5.65M | Buy |
10,815
+3,183
| +42% | +$1.66M | 0.39% | 55 |
|
|
2023
Q4 | $3.74M | Buy |
7,632
+1,989
| +35% | +$975K | 0.28% | 72 |
|
|
2023
Q3 | $2.25M | Buy |
5,643
+65
| +1% | +$26K | 0.19% | 102 |
|
|
2023
Q2 | $2.62M | Sell |
5,578
-1,261
| -18% | -$593K | 0.2% | 95 |
|
|
2023
Q1 | $3.73M | Buy |
6,839
+72
| +1% | +$39.3K | 0.29% | 66 |
|
|
2022
Q4 | $3.17M | Sell |
6,767
-1,016
| -13% | -$477K | 0.25% | 85 |
|
|
2022
Q3 | $3.12M | Sell |
7,783
-94
| -1% | -$37.7K | 0.26% | 88 |
|
|
2022
Q2 | $3.04M | Buy |
7,877
+1
| +0% | +$386 | 0.23% | 93 |
|
|
2022
Q1 | $3.14M | Buy |
7,876
+200
| +3% | +$79.6K | 0.2% | 104 |
|
|
2021
Q4 | $3.17M | Buy |
7,676
+23
| +0.3% | +$9.48K | 0.2% | 108 |
|
|
2021
Q3 | $2.76M | Buy |
7,653
+6,044
| +376% | +$2.18M | 0.18% | 110 |
|
|
2021
Q2 | $557K | Sell |
1,609
-561
| -26% | -$194K | 0.04% | 235 |
|
|
2021
Q1 | $671K | Buy |
+2,170
| New | +$671K | 0.05% | 215 |
|