Kistler-Tiffany Companies’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $417K | Sell |
887
-61
| -6% | -$28.7K | 0.07% | 224 |
|
|
2023
Q1 | $517K | Buy |
948
+322
| +51% | +$176K | 0.1% | 157 |
|
|
2022
Q4 | $294K | Buy |
626
+396
| +172% | +$186K | 0.06% | 198 |
|
|
2022
Q3 | $92K | Buy |
230
+45
| +24% | +$18K | 0.02% | 296 |
|
|
2022
Q2 | $71K | Buy |
185
+15
| +9% | +$5.76K | 0.02% | 332 |
|
|
2022
Q1 | $68K | Hold |
170
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $70K | Hold |
170
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $61K | Sell |
170
-143
| -46% | -$51.3K | 0.01% | 347 |
|
|
2021
Q2 | $108K | Sell |
313
-35
| -10% | -$12.1K | 0.02% | 268 |
|
|
2021
Q1 | $108K | Hold |
348
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $100K | Hold |
348
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $78K | Buy |
348
+185
| +113% | +$41.5K | 0.02% | 238 |
|
|
2020
Q2 | $33K | Hold |
163
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $41K | Hold |
163
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $41K | Buy |
+163
| New | +$41K | 0.01% | 281 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$1K | – | 697 |
|
|
2016
Q2 | $1K | Sell |
5
-145
| -97% | -$29K | ﹤0.01% | 607 |
|
|
2016
Q1 | $29K | Hold |
150
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $28K | Buy |
+150
| New | +$28K | 0.02% | 332 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 699 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 674 |
|