JT Stratford LLC’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 |
-2,864
| Closed | -$1.5M | – | 294 |
|
|
2024
Q1 | $1.5M | Buy |
2,864
+532
| +23% | +$278K | 0.3% | 91 |
|
|
2023
Q4 | $1.14M | Sell |
2,332
-177
| -7% | -$86.7K | 0.26% | 102 |
|
|
2023
Q3 | $1M | Sell |
2,509
-932
| -27% | -$372K | 0.26% | 103 |
|
|
2023
Q2 | $1.62M | Buy |
3,441
+1,914
| +125% | +$901K | 0.44% | 65 |
|
|
2023
Q1 | $833K | Buy |
1,527
+188
| +14% | +$103K | 0.24% | 105 |
|
|
2022
Q4 | $628K | Buy |
1,339
+138
| +11% | +$64.7K | 0.2% | 117 |
|
|
2022
Q3 | $482K | Sell |
1,201
-61
| -5% | -$24.5K | 0.17% | 109 |
|
|
2022
Q2 | $486K | Hold |
1,262
| – | – | 0.15% | 124 |
|
|
2022
Q1 | $503K | Buy |
+1,262
| New | +$503K | 0.15% | 122 |
|