Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$1.47K | – | 872 |
|
|
2023
Q4 | $1.47K | Sell |
3
-206
| -99% | -$101K | ﹤0.01% | 788 |
|
|
2023
Q3 | $83.5K | Hold |
209
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $98.4K | Hold |
209
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $114K | Buy |
209
+6
| +3% | +$3.27K | 0.02% | 189 |
|
|
2022
Q4 | $95.2K | Sell |
203
-20
| -9% | -$9.38K | 0.02% | 200 |
|
|
2022
Q3 | $89K | Hold |
223
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $86K | Buy |
223
+220
| +7,333% | +$84.8K | 0.02% | 203 |
|
|
2022
Q1 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 894 |
|
|
2021
Q4 | $3K | Buy |
7
+4
| +133% | +$1.71K | ﹤0.01% | 735 |
|
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$6K | – | 735 |
|
|
2019
Q4 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 541 |
|