Foundations Investment Advisors’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 |
-632
| Closed | -$246K | – | 890 |
|
|
2024
Q3 | $246K | Sell |
632
-178
| -22% | -$69.3K | 0.01% | 697 |
|
|
2024
Q2 | $313K | Sell |
810
-191
| -19% | -$73.7K | 0.01% | 599 |
|
|
2024
Q1 | $523K | Buy |
1,001
+37
| +4% | +$19.3K | 0.01% | 456 |
|
|
2023
Q4 | $485K | Sell |
964
-74
| -7% | -$37.3K | 0.01% | 442 |
|
|
2023
Q3 | $415K | Sell |
1,038
-140
| -12% | -$55.9K | 0.01% | 437 |
|
|
2023
Q2 | $554K | Buy |
1,178
+709
| +151% | +$334K | 0.02% | 342 |
|
|
2023
Q1 | $256K | Buy |
469
+17
| +4% | +$9.28K | 0.01% | 424 |
|
|
2022
Q4 | $212K | Buy |
+452
| New | +$212K | 0.01% | 402 |
|