HCR Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,025
| Closed | -$780K | – | 180 |
|
|
2022
Q2 | $780K | Sell |
2,025
-35
| -2% | -$13.5K | 0.16% | 90 |
|
|
2022
Q1 | $820K | Hold |
2,060
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $849K | Buy |
2,060
+4
| +0.2% | +$1.65K | 0.13% | 110 |
|
|
2021
Q3 | $742K | Sell |
2,056
-14
| -0.7% | -$5.05K | 0.12% | 116 |
|
|
2021
Q2 | $716K | Buy |
2,070
+4
| +0.2% | +$1.38K | 0.12% | 112 |
|
|
2021
Q1 | $639K | Buy |
2,066
+161
| +8% | +$49.8K | 0.13% | 114 |
|
|
2020
Q4 | $547K | Buy |
1,905
+109
| +6% | +$31.3K | 0.11% | 113 |
|
|
2020
Q3 | $402K | Buy |
1,796
+251
| +16% | +$56.2K | 0.09% | 117 |
|
|
2020
Q2 | $315K | Sell |
1,545
-232
| -13% | -$47.3K | 0.07% | 124 |
|
|
2020
Q1 | $312K | Buy |
1,777
+7
| +0.4% | +$1.23K | 0.09% | 115 |
|
|
2019
Q4 | $448K | Sell |
1,770
-64
| -3% | -$16.2K | 0.11% | 106 |
|
|
2019
Q3 | $459K | Buy |
1,834
+177
| +11% | +$44.3K | 0.15% | 97 |
|
|
2019
Q2 | $575K | Sell |
1,657
-31
| -2% | -$10.8K | 0.16% | 91 |
|
|
2019
Q1 | $566K | Buy |
1,688
+216
| +15% | +$72.4K | 0.16% | 97 |
|
|
2018
Q4 | $360K | Sell |
1,472
-41
| -3% | -$10K | 0.12% | 119 |
|
|
2018
Q3 | $412K | Buy |
1,513
+517
| +52% | +$141K | 0.13% | 110 |
|
|
2018
Q2 | $233K | Buy |
+996
| New | +$233K | 0.08% | 147 |
|