Girard Partners’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 | $2.96M | Sell |
7,683
-72
| -0.9% | -$27.8K | 0.28% | 71 |
|
|
2024
Q1 | $4.06M | Sell |
7,755
-78
| -1% | -$40.8K | 0.38% | 61 |
|
|
2023
Q4 | $3.84M | Sell |
7,833
-133
| -2% | -$65.2K | 0.39% | 54 |
|
|
2023
Q3 | $3.18M | Buy |
7,966
+419
| +6% | +$167K | 0.36% | 65 |
|
|
2023
Q2 | $3.55M | Sell |
7,547
-417
| -5% | -$196K | 0.38% | 60 |
|
|
2023
Q1 | $4.35M | Sell |
7,964
-3,563
| -31% | -$1.94M | 0.48% | 50 |
|
|
2022
Q4 | $5.41M | Sell |
11,527
-14
| -0.1% | -$6.57K | 0.61% | 38 |
|
|
2022
Q3 | $4.63M | Sell |
11,541
-540
| -4% | -$217K | 0.61% | 42 |
|
|
2022
Q2 | $4.66M | Sell |
12,081
-233
| -2% | -$89.8K | 0.59% | 42 |
|
|
2022
Q1 | $4.9M | Sell |
12,314
-415
| -3% | -$165K | 0.54% | 50 |
|
|
2021
Q4 | $5.25M | Buy |
12,729
+322
| +3% | +$133K | 0.57% | 53 |
|
|
2021
Q3 | $4.48M | Buy |
12,407
+6
| +0% | +$2.17K | 0.57% | 58 |
|
|
2021
Q2 | $4.29M | Buy |
12,401
+369
| +3% | +$128K | 0.55% | 61 |
|
|
2021
Q1 | $3.72M | Buy |
12,032
+1,102
| +10% | +$341K | 0.54% | 58 |
|
|
2020
Q4 | $3.14M | Buy |
10,930
+577
| +6% | +$166K | 0.48% | 65 |
|
|
2020
Q3 | $2.32M | Buy |
10,353
+3,953
| +62% | +$885K | 0.39% | 73 |
|
|
2020
Q2 | $1.3M | Buy |
+6,400
| New | +$1.3M | 0.23% | 90 |
|