LBWM
Left Brain Wealth Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,625
| Closed | -$632K | – | 103 |
|
|
2024
Q3 | $632K | Buy |
1,625
+29
| +2% | +$11.3K | 0.29% | 57 |
|
|
2024
Q2 | $616K | Buy |
1,596
+50
| +3% | +$19.3K | 0.29% | 54 |
|
|
2024
Q1 | $808K | Buy |
1,546
+117
| +8% | +$61.2K | 0.39% | 46 |
|
|
2023
Q4 | $700K | Buy |
1,429
+48
| +3% | +$23.5K | 0.4% | 50 |
|
|
2023
Q3 | $552K | Buy |
1,381
+125
| +10% | +$49.9K | 0.34% | 57 |
|
|
2023
Q2 | $591K | Sell |
1,256
-60
| -5% | -$28.2K | 0.36% | 56 |
|
|
2023
Q1 | $726K | Buy |
1,316
+171
| +15% | +$94.3K | 0.49% | 51 |
|
|
2022
Q4 | $537K | Buy |
+1,145
| New | +$537K | 0.4% | 50 |
|