Laird Norton Wetherby Wealth Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-429
| Closed | -$224K | – | 963 |
|
|
2024
Q1 | $224K | Buy |
429
+7
| +2% | +$3.66K | 0.01% | 844 |
|
|
2023
Q4 | $207K | Buy |
+422
| New | +$207K | 0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-671
| Closed | -$316K | – | 956 |
|
|
2023
Q2 | $316K | Buy |
671
+180
| +37% | +$84.7K | 0.02% | 695 |
|
|
2023
Q1 | $268K | Buy |
491
+23
| +5% | +$12.6K | 0.02% | 743 |
|
|
2022
Q4 | $220K | Buy |
+468
| New | +$220K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-1,458
| Closed | -$370K | – | 743 |
|
|
2019
Q4 | $370K | Buy |
1,458
+13
| +0.9% | +$3.3K | 0.04% | 479 |
|
|
2019
Q3 | $363K | Buy |
1,445
+782
| +118% | +$196K | 0.04% | 491 |
|
|
2019
Q2 | $230K | Buy |
663
+13
| +2% | +$4.51K | 0.03% | 608 |
|
|
2019
Q1 | $227K | Buy |
+650
| New | +$227K | 0.03% | 583 |
|