Hillsdale Investment Management’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 |
-1,300
| Closed | -$502K | – | 704 |
|
|
2024
Q2 | $502K | Buy |
+1,300
| New | +$502K | 0.04% | 336 |
|
|
2023
Q4 | – | Sell |
-845
| Closed | -$338K | – | 649 |
|
|
2023
Q3 | $338K | Buy |
845
+175
| +26% | +$69.9K | 0.03% | 328 |
|
|
2023
Q2 | $315K | Hold |
670
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $366K | Sell |
670
-380
| -36% | -$207K | 0.03% | 391 |
|
|
2022
Q4 | $493K | Sell |
1,050
-150
| -13% | -$70.4K | 0.04% | 345 |
|
|
2022
Q3 | $481K | Sell |
1,200
-35
| -3% | -$14K | 0.04% | 334 |
|
|
2022
Q2 | $476K | Buy |
+1,235
| New | +$476K | 0.04% | 357 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$314K | – | 531 |
|
|
2017
Q1 | $314K | Buy |
+1,100
| New | +$314K | 0.06% | 234 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$238K | – | 547 |
|
|
2016
Q3 | $238K | Sell |
1,000
-300
| -23% | -$71.4K | 0.06% | 289 |
|
|
2016
Q2 | $317K | Sell |
1,300
-500
| -28% | -$122K | 0.09% | 254 |
|
|
2016
Q1 | $349K | Buy |
+1,800
| New | +$349K | 0.12% | 221 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$13K | – | 593 |
|
|
2015
Q3 | $13K | Sell |
80
-2,400
| -97% | -$390K | ﹤0.01% | 450 |
|
|
2015
Q2 | $383K | Buy |
2,480
+80
| +3% | +$12.4K | 0.12% | 163 |
|
|
2015
Q1 | $362K | Buy |
+2,400
| New | +$362K | 0.09% | 205 |
|