Greytown Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-952
| Closed | -$519K | – | 97 |
|
|
2023
Q1 | $519K | Sell |
952
-3
| -0.3% | -$1.64K | 0.27% | 50 |
|
|
2022
Q4 | $448K | Hold |
955
| – | – | 0.24% | 56 |
|
|
2022
Q3 | $383K | Buy |
955
+1
| +0.1% | +$401 | 0.23% | 58 |
|
|
2022
Q2 | $368K | Sell |
954
-1
| -0.1% | -$386 | 0.21% | 66 |
|
|
2022
Q1 | $380K | Sell |
955
-178
| -16% | -$70.8K | 0.18% | 72 |
|
|
2021
Q4 | $467K | Sell |
1,133
-24
| -2% | -$9.89K | 0.2% | 75 |
|
|
2021
Q3 | $418K | Buy |
1,157
+30
| +3% | +$10.8K | 0.19% | 80 |
|
|
2021
Q2 | $390K | Buy |
1,127
+79
| +8% | +$27.3K | 0.19% | 73 |
|
|
2021
Q1 | $324K | Buy |
1,048
+129
| +14% | +$39.9K | 0.16% | 77 |
|
|
2020
Q4 | $264K | Buy |
+919
| New | +$264K | 0.18% | 73 |
|