Horizon Investment Services’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 |
-2,217
| Closed | -$1.09M | – | 126 |
|
|
2023
Q4 | $1.09M | Sell |
2,217
-140
| -6% | -$68.6K | 0.59% | 53 |
|
|
2023
Q3 | $942K | Sell |
2,357
-317
| -12% | -$127K | 0.57% | 54 |
|
|
2023
Q2 | $1.26M | Buy |
2,674
+128
| +5% | +$60.2K | 0.77% | 42 |
|
|
2023
Q1 | $1.39M | Buy |
2,546
+1,718
| +207% | +$937K | 0.89% | 41 |
|
|
2022
Q4 | $388K | Buy |
+828
| New | +$388K | 0.28% | 74 |
|
|
2016
Q2 | – | Sell |
-1,139
| Closed | -$221K | – | 119 |
|
|
2016
Q1 | $221K | Sell |
1,139
-1,614
| -59% | -$313K | 0.1% | 100 |
|
|
2015
Q4 | $509K | Sell |
2,753
-55
| -2% | -$10.2K | 0.22% | 76 |
|
|
2015
Q3 | $459K | Sell |
2,808
-270
| -9% | -$44.1K | 0.22% | 68 |
|
|
2015
Q2 | $475K | Buy |
3,078
+189
| +7% | +$29.2K | 0.19% | 67 |
|
|
2015
Q1 | $436K | Buy |
+2,889
| New | +$436K | 0.18% | 84 |
|