Global Wealth Management Investment Advisory’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 |
-50
| Closed | -$24.5K | – | 415 |
|
|
2023
Q4 | $24.5K | Hold |
50
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $20K | Hold |
50
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $23.5K | Buy |
+50
| New | +$23.5K | 0.01% | 236 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$19K | – | 451 |
|
|
2022
Q2 | $19K | Hold |
50
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $20K | Hold |
50
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $21K | Hold |
50
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $18K | Hold |
50
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $17K | Hold |
50
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $15K | Hold |
50
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $14K | Buy |
+50
| New | +$14K | 0.01% | 256 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$6K | – | 627 |
|
|
2020
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $8K | Hold |
30
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $8K | Hold |
30
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $10K | Hold |
30
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $10K | Hold |
30
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 451 |
|