Globeflex Capital’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 |
-6
| Closed | -$2.34K | – | 509 |
|
|
2024
Q3 | $2.34K | Hold |
6
| – | – | ﹤0.01% | 444 |
|
|
2024
Q2 | $2.32K | Buy |
+6
| New | +$2.32K | ﹤0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-275
| Closed | -$150K | – | 512 |
|
|
2023
Q1 | $150K | Hold |
275
| – | – | 0.02% | 356 |
|
|
2022
Q4 | $129K | Hold |
275
| – | – | 0.02% | 370 |
|
|
2022
Q3 | $110K | Buy |
+275
| New | +$110K | 0.02% | 389 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | -$2K | – | 541 |
|
|
2019
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$485K | – | 465 |
|
|
2017
Q1 | $485K | Hold |
1,700
| – | – | 0.11% | 271 |
|
|
2016
Q4 | $433K | Buy |
+1,700
| New | +$433K | 0.11% | 274 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$268K | – | 547 |
|
|
2016
Q2 | $268K | Sell |
1,100
-9,080
| -89% | -$2.21M | 0.07% | 307 |
|
|
2016
Q1 | $1.97M | Sell |
10,180
-100
| -1% | -$19.4K | 0.53% | 27 |
|
|
2015
Q4 | $1.9M | Sell |
10,280
-300
| -3% | -$55.5K | 0.51% | 28 |
|
|
2015
Q3 | $1.73M | Buy |
10,580
+60
| +0.6% | +$9.8K | 0.37% | 66 |
|
|
2015
Q2 | $1.63M | Buy |
10,520
+3,880
| +58% | +$599K | 0.3% | 93 |
|
|
2015
Q1 | $1M | Buy |
6,640
+4,940
| +291% | +$745K | 0.19% | 218 |
|
|
2014
Q4 | $217K | Buy |
+1,700
| New | +$217K | 0.04% | 356 |
|