Koshinski Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-669
| Closed | -$350K | – | 643 |
|
|
2024
Q1 | $350K | Sell |
669
-535
| -44% | -$276K | 0.04% | 395 |
|
|
2023
Q4 | $590K | Buy |
1,204
+332
| +38% | +$140K | 0.09% | 252 |
|
|
2023
Q3 | $348K | Sell |
872
-5
| -0.6% | -$2.19K | 0.04% | 406 |
|
|
2023
Q2 | $413K | Sell |
877
-14
| -2% | -$6.86K | 0.04% | 384 |
|
|
2023
Q1 | $486K | Sell |
891
-97
| -10% | -$49.8K | 0.05% | 334 |
|
|
2022
Q4 | $463K | Buy |
988
+8
| +0.8% | +$3.45K | 0.04% | 374 |
|
|
2022
Q3 | $393K | Buy |
980
+74
| +8% | +$29.8K | 0.05% | 366 |
|
|
2022
Q2 | $349K | Sell |
906
-9
| -1% | -$3.58K | 0.03% | 434 |
|
|
2022
Q1 | $364K | Sell |
915
-5
| -0.5% | -$1.88K | 0.03% | 448 |
|
|
2021
Q4 | $379K | Sell |
920
-10
| -1% | -$3.88K | 0.03% | 462 |
|
|
2021
Q3 | $336K | Sell |
930
-49
| -5% | -$17.7K | 0.03% | 483 |
|
|
2021
Q2 | $339K | Buy |
979
+52
| +6% | +$17.1K | 0.04% | 405 |
|
|
2021
Q1 | $287K | Buy |
927
+52
| +6% | +$16.2K | 0.03% | 489 |
|
|
2020
Q4 | $251K | Buy |
+875
| New | +$221K | 0.03% | 469 |
|
|
2020
Q3 | – | Sell |
-1,073
| Closed | -$218K | – | 559 |
|
|
2020
Q2 | $218K | Buy |
+1,073
| New | +$231K | 0.04% | 444 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$449K | – | 513 |
|
|
2018
Q3 | $449K | Buy |
1,590
+546
| +52% | +$139K | 0.06% | 352 |
|
|
2018
Q2 | $244K | Sell |
1,044
-110
| -10% | -$26.6K | 0.07% | 326 |
|
|
2018
Q1 | $236K | Sell |
1,154
-533
| -32% | -$115K | 0.07% | 320 |
|
|
2017
Q4 | $377K | Sell |
1,687
-361
| -18% | -$76.4K | 0.09% | 295 |
|
|
2017
Q3 | $463K | Sell |
2,048
-15
| -0.7% | -$3.61K | 0.15% | 213 |
|
|
2017
Q2 | $593K | Buy |
+2,063
| New | +$602K | 0.22% | 159 |
|
Other funds holding ULTA
