Kozak & Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-868
| Closed | -$324K | – | 484 |
|
|
2024
Q3 | $324K | Hold |
868
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $338K | Sell |
868
-13
| -1% | -$5.07K | 0.08% | 60 |
|
|
2024
Q1 | $353K | Buy |
881
+10
| +1% | +$4.01K | 0.1% | 56 |
|
|
2023
Q4 | $415K | Hold |
871
| – | – | 0.13% | 47 |
|
|
2023
Q3 | $339K | Hold |
871
| – | – | 0.12% | 56 |
|
|
2023
Q2 | $416K | Buy |
871
+3
| +0.3% | +$1.43K | 0.17% | 52 |
|
|
2023
Q1 | $474K | Hold |
868
| – | – | 0.21% | 44 |
|
|
2022
Q4 | $407K | Hold |
868
| – | – | 0.2% | 48 |
|
|
2022
Q3 | $344K | Buy |
868
+153
| +21% | +$60.6K | 0.22% | 50 |
|
|
2022
Q2 | $276K | Buy |
715
+99
| +16% | +$38.2K | 0.18% | 56 |
|
|
2022
Q1 | $234K | Hold |
616
| – | – | 0.15% | 69 |
|
|
2021
Q4 | $234K | Buy |
616
+51
| +9% | +$19.4K | 0.15% | 69 |
|
|
2021
Q3 | $227K | Buy |
+565
| New | +$227K | 0.13% | 74 |
|