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