Lincoln National Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-586
| Closed | -$306K | – | 1065 |
|
|
2024
Q1 | $306K | Buy |
586
+36
| +7% | +$18.8K | ﹤0.01% | 949 |
|
|
2023
Q4 | $269K | Sell |
550
-415
| -43% | -$203K | ﹤0.01% | 918 |
|
|
2023
Q3 | $385K | Buy |
965
+456
| +90% | +$182K | 0.01% | 690 |
|
|
2023
Q2 | $240K | Sell |
509
-9
| -2% | -$4.24K | ﹤0.01% | 885 |
|
|
2023
Q1 | $283K | Buy |
518
+48
| +10% | +$26.2K | 0.01% | 790 |
|
|
2022
Q4 | $220K | Sell |
470
-76
| -14% | -$35.6K | 0.01% | 838 |
|
|
2022
Q3 | $219K | Sell |
546
-25
| -4% | -$10K | 0.01% | 783 |
|
|
2022
Q2 | $220K | Buy |
+571
| New | +$220K | 0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-1,148
| Closed | -$233K | – | 714 |
|
|
2020
Q2 | $233K | Buy |
+1,148
| New | +$233K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-851
| Closed | -$215K | – | 670 |
|
|
2019
Q4 | $215K | Buy |
+851
| New | +$215K | 0.01% | 588 |
|
|
2019
Q3 | – | Sell |
-633
| Closed | -$220K | – | 612 |
|
|
2019
Q2 | $220K | Sell |
633
-91
| -13% | -$31.6K | 0.01% | 508 |
|
|
2019
Q1 | $252K | Buy |
+724
| New | +$252K | 0.01% | 429 |
|