Kelly Financial Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$5.79K | – | 725 |
|
|
2024
Q2 | $5.79K | Hold |
15
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $7.84K | Hold |
15
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $7.35K | Sell |
15
-14
| -48% | -$6.86K | ﹤0.01% | 427 |
|
|
2023
Q3 | $11.6K | Hold |
29
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $13.6K | Hold |
29
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $15.8K | Hold |
29
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $13.6K | Hold |
29
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $11.6K | Hold |
29
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $11.2K | Hold |
29
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $11.5K | Hold |
29
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $12K | Hold |
29
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $10.5K | Sell |
29
-9,998
| -100% | -$3.61M | 0.01% | 323 |
|
|
2021
Q2 | $29K | Buy |
10,027
+9,998
| +34,476% | +$28.9K | ﹤0.01% | 519 |
|
|
2021
Q1 | $8.97K | Hold |
29
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $8.33K | Hold |
29
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $6.5K | Hold |
29
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $5.9K | Hold |
29
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $5.1K | Hold |
29
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $7.34K | Hold |
29
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $7.27K | Hold |
29
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $10.1K | Hold |
29
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $10.1K | Buy |
+29
| New | +$10.1K | 0.01% | 220 |
|