Howe & Rusling’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-618
| Closed | -$323K | – | 396 |
|
|
2024
Q1 | $323K | Hold |
618
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $303K | Hold |
618
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $247K | Buy |
618
+20
| +3% | +$7.99K | 0.03% | 199 |
|
|
2023
Q2 | $281K | Hold |
598
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $326K | Hold |
598
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $281K | Buy |
598
+8
| +1% | +$3.75K | 0.04% | 177 |
|
|
2022
Q3 | $237K | Sell |
590
-3
| -0.5% | -$1.21K | 0.03% | 187 |
|
|
2022
Q2 | $229K | Buy |
593
+589
| +14,725% | +$227K | 0.03% | 187 |
|
|
2022
Q1 | $2K | Sell |
4
-210
| -98% | -$105K | ﹤0.01% | 891 |
|
|
2021
Q4 | $88K | Buy |
214
+207
| +2,957% | +$85.1K | 0.01% | 260 |
|
|
2021
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $2K | Buy |
7
+1
| +17% | +$286 | ﹤0.01% | 845 |
|
|
2020
Q4 | $2K | Buy |
6
+2
| +50% | +$667 | ﹤0.01% | 836 |
|
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1126 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 943 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 886 |
|