InterOcean Capital Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-460
| Closed | -$225K | – | 499 |
|
|
2023
Q4 | $225K | Buy |
+460
| New | +$225K | 0.01% | 426 |
|
|
2023
Q3 | – | Sell |
-512
| Closed | -$241K | – | 469 |
|
|
2023
Q2 | $241K | Buy |
512
+15
| +3% | +$7.06K | 0.01% | 382 |
|
|
2023
Q1 | $271K | Hold |
497
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $233K | Sell |
497
-269
| -35% | -$126K | 0.01% | 361 |
|
|
2022
Q3 | $307K | Buy |
+766
| New | +$307K | 0.01% | 297 |
|