Kings Point Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$9.67M Buy
24,294
+1,360
+6% +$542K 0.84% 48
2021
Q4
$9.46M Buy
22,934
+3,193
+16% +$1.32M 0.77% 45
2021
Q3
$7.13M Buy
19,741
+2,138
+12% +$772K 0.63% 53
2021
Q2
$6.09M Buy
17,603
+17,551
+33,752% +$6.07M 0.55% 58
2021
Q1
$16K Buy
+52
New +$16K ﹤0.01% 464
2019
Q3
Sell
-35
Closed -$12K 482
2019
Q2
$12K Buy
+35
New +$12K ﹤0.01% 403