Glen Eagle 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
Q3 | – | Sell |
-17
| Closed | -$6.56K | – | 1187 |
|
|
2024
Q2 | $6.56K | Buy |
+17
| New | +$6.56K | ﹤0.01% | 721 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$15K | – | 930 |
|
|
2019
Q3 | $15K | Hold |
60
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $20.8K | Hold |
60
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $20.9K | Hold |
60
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $14.7K | Hold |
60
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $16.9K | Hold |
60
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $14K | Buy |
+60
| New | +$14K | 0.01% | 412 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$280K | – | 705 |
|
|
2017
Q4 | $280K | Hold |
1,250
| – | – | 0.24% | 97 |
|
|
2017
Q3 | $283K | Sell |
1,250
-255
| -17% | -$57.6K | 0.26% | 90 |
|
|
2017
Q2 | $447K | Buy |
1,505
+1,160
| +336% | +$344K | 0.36% | 74 |
|
|
2017
Q1 | $98.4K | Buy |
345
+20
| +6% | +$5.71K | 0.08% | 163 |
|
|
2016
Q4 | $82.9K | Buy |
+325
| New | +$82.9K | 0.07% | 172 |
|