Human Investing’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 |
-964
| Closed | -$526K | – | 107 |
|
|
2023
Q1 | $526K | Sell |
964
-246
| -20% | -$134K | 0.13% | 64 |
|
|
2022
Q4 | $568K | Sell |
1,210
-488
| -29% | -$229K | 0.14% | 66 |
|
|
2022
Q3 | $681K | Sell |
1,698
-74
| -4% | -$29.7K | 0.17% | 71 |
|
|
2022
Q2 | $683K | Sell |
1,772
-71
| -4% | -$27.4K | 0.17% | 81 |
|
|
2022
Q1 | $734K | Buy |
+1,843
| New | +$734K | 0.16% | 87 |
|
|
2021
Q4 | – | Sell |
-2,347
| Closed | -$847K | – | 111 |
|
|
2021
Q3 | $847K | Buy |
+2,347
| New | +$847K | 0.2% | 91 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$5K | – | 277 |
|
|
2021
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 275 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $5K | Sell |
15
-10
| -40% | -$3.33K | ﹤0.01% | 303 |
|
|
2019
Q1 | $9K | Hold |
25
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 301 |
|