HWG Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9
| Closed | -$3.6K | – | 143 |
|
2023
Q3 | $3.6K | Sell |
9
-3,157
| -100% | -$1.26M | ﹤0.01% | 108 |
|
2023
Q2 | $1.49M | Buy |
3,166
+1,679
| +113% | +$790K | 0.69% | 25 |
|
2023
Q1 | $811K | Buy |
1,487
+26
| +2% | +$14.2K | 0.46% | 26 |
|
2022
Q4 | $685K | Buy |
1,461
+1,459
| +72,950% | +$684K | 0.44% | 31 |
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 133 |
|