Gerber Kawasaki Wealth & Investment 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
Q4 | – | Sell |
-581
| Closed | -$226K | – | 303 |
|
|
2024
Q3 | $226K | Sell |
581
-81
| -12% | -$31.5K | 0.01% | 263 |
|
|
2024
Q2 | $255K | Buy |
662
+164
| +33% | +$63.3K | 0.01% | 245 |
|
|
2024
Q1 | $260K | Sell |
498
-35
| -7% | -$18.3K | 0.01% | 239 |
|
|
2023
Q4 | $261K | Sell |
533
-420
| -44% | -$206K | 0.02% | 222 |
|
|
2023
Q3 | $381K | Buy |
953
+254
| +36% | +$101K | 0.03% | 177 |
|
|
2023
Q2 | $329K | Buy |
699
+188
| +37% | +$88.5K | 0.02% | 192 |
|
|
2023
Q1 | $279K | Sell |
511
-43
| -8% | -$23.5K | 0.02% | 206 |
|
|
2022
Q4 | $260K | Sell |
554
-395
| -42% | -$185K | 0.02% | 206 |
|
|
2022
Q3 | $380K | Buy |
949
+50
| +6% | +$20K | 0.04% | 170 |
|
|
2022
Q2 | $346K | Buy |
899
+60
| +7% | +$23.1K | 0.03% | 177 |
|
|
2022
Q1 | $334K | Buy |
839
+57
| +7% | +$22.7K | 0.03% | 194 |
|
|
2021
Q4 | $322K | Buy |
782
+34
| +5% | +$14K | 0.03% | 201 |
|
|
2021
Q3 | $269K | Buy |
748
+3
| +0.4% | +$1.08K | 0.03% | 152 |
|
|
2021
Q2 | $257K | Hold |
745
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $230K | Sell |
745
-129
| -15% | -$39.8K | 0.03% | 191 |
|
|
2020
Q4 | $250K | Sell |
874
-97
| -10% | -$27.7K | 0.03% | 151 |
|
|
2020
Q3 | $217K | Sell |
971
-713
| -42% | -$159K | 0.05% | 115 |
|
|
2020
Q2 | $342K | Sell |
1,684
-1,724
| -51% | -$350K | 0.08% | 104 |
|
|
2020
Q1 | $598K | Sell |
3,408
-3,128
| -48% | -$549K | 0.17% | 75 |
|
|
2019
Q4 | $1.65M | Buy |
6,536
+4,682
| +253% | +$1.18M | 0.42% | 52 |
|
|
2019
Q3 | $464K | Buy |
+1,854
| New | +$464K | 0.13% | 81 |
|
|
2017
Q4 | – | Sell |
-1,315
| Closed | -$285K | – | 114 |
|
|
2017
Q3 | $285K | Sell |
1,315
-2,562
| -66% | -$555K | 0.1% | 89 |
|
|
2017
Q2 | $1.04M | Sell |
3,877
-1,845
| -32% | -$496K | 0.4% | 52 |
|
|
2017
Q1 | $1.61M | Buy |
5,722
+1,065
| +23% | +$300K | 0.69% | 36 |
|
|
2016
Q4 | $1.19M | Sell |
4,657
-911
| -16% | -$232K | 0.63% | 38 |
|
|
2016
Q3 | $1.33M | Sell |
5,568
-1,320
| -19% | -$314K | 0.77% | 35 |
|
|
2016
Q2 | $1.68M | Sell |
6,888
-2,273
| -25% | -$554K | 1.06% | 23 |
|
|
2016
Q1 | $1.77M | Buy |
9,161
+1,091
| +14% | +$211K | 1.22% | 18 |
|
|
2015
Q4 | $1.49M | Buy |
+8,070
| New | +$1.49M | 1.01% | 24 |
|