Glassman Wealth Services’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 |
-70
| Closed | -$34.3K | – | 1728 |
|
|
2023
Q4 | $34.3K | Buy |
70
+9
| +15% | +$4.41K | ﹤0.01% | 550 |
|
|
2023
Q3 | $24.4K | Buy |
61
+1
| +2% | +$399 | ﹤0.01% | 610 |
|
|
2023
Q2 | $28.2K | Sell |
60
-1
| -2% | -$471 | ﹤0.01% | 544 |
|
|
2023
Q1 | $33.3K | Buy |
61
+5
| +9% | +$2.73K | 0.01% | 505 |
|
|
2022
Q4 | $26.3K | Buy |
56
+2
| +4% | +$938 | ﹤0.01% | 593 |
|
|
2022
Q3 | $22K | Buy |
54
+7
| +15% | +$2.85K | ﹤0.01% | 595 |
|
|
2022
Q2 | $18K | Buy |
47
+8
| +21% | +$3.06K | ﹤0.01% | 667 |
|
|
2022
Q1 | $16K | Buy |
39
+1
| +3% | +$410 | ﹤0.01% | 708 |
|
|
2021
Q4 | $16K | Buy |
38
+12
| +46% | +$5.05K | ﹤0.01% | 678 |
|
|
2021
Q3 | $9K | Buy |
26
+6
| +30% | +$2.08K | ﹤0.01% | 803 |
|
|
2021
Q2 | $7K | Buy |
20
+7
| +54% | +$2.45K | ﹤0.01% | 849 |
|
|
2021
Q1 | $4K | Buy |
13
+1
| +8% | +$308 | ﹤0.01% | 959 |
|
|
2020
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $2K | Buy |
12
+6
| +100% | +$1K | ﹤0.01% | 908 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1007 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | -$2K | – | 1496 |
|
|
2019
Q3 | $2K | Sell |
9
-10
| -53% | -$2.22K | ﹤0.01% | 744 |
|
|
2019
Q2 | $7K | Hold |
19
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $7K | Buy |
19
+6
| +46% | +$2.21K | ﹤0.01% | 502 |
|
|
2018
Q4 | $3K | Buy |
13
+7
| +117% | +$1.62K | ﹤0.01% | 509 |
|
|
2018
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$2K | – | 626 |
|
|
2017
Q2 | $2K | Buy |
6
+3
| +100% | +$1K | ﹤0.01% | 430 |
|
|
2017
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 532 |
|