ICA Group Wealth Management’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 |
-6
| Closed | -$3.14K | – | 1311 |
|
2024
Q1 | $3.14K | Hold |
6
| – | – | ﹤0.01% | 1119 |
|
2023
Q4 | $2.94K | Buy |
+6
| New | +$2.94K | ﹤0.01% | 1122 |
|
2023
Q3 | – | Sell |
-191
| Closed | -$89.9K | – | 1167 |
|
2023
Q2 | $89.9K | Sell |
191
-43
| -18% | -$20.2K | 0.02% | 355 |
|
2023
Q1 | $128K | Sell |
234
-104
| -31% | -$56.8K | 0.03% | 299 |
|
2022
Q4 | $159K | Buy |
+338
| New | +$159K | 0.04% | 287 |
|