G&S Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-553
| Closed | -$289K | – | 133 |
|
|
2024
Q1 | $289K | Sell |
553
-7
| -1% | -$3.66K | 0.13% | 111 |
|
|
2023
Q4 | $274K | Sell |
560
-472
| -46% | -$231K | 0.13% | 106 |
|
|
2023
Q3 | $412K | Buy |
1,032
+4
| +0.4% | +$1.6K | 0.21% | 97 |
|
|
2023
Q2 | $484K | Sell |
1,028
-556
| -35% | -$262K | 0.23% | 98 |
|
|
2023
Q1 | $864K | Sell |
1,584
-61
| -4% | -$33.3K | 0.38% | 76 |
|
|
2022
Q4 | $772K | Buy |
1,645
+40
| +2% | +$18.8K | 0.34% | 76 |
|
|
2022
Q3 | $644K | Buy |
+1,605
| New | +$644K | 0.34% | 71 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$34K | – | 217 |
|
|
2017
Q4 | $34K | Buy |
+150
| New | +$34K | 0.03% | 143 |
|