Main Street Financial Solutions’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,358
| Closed | -$910K | – | 555 |
|
|
2024
Q2 | $910K | Buy |
2,358
+526
| +29% | +$203K | 0.09% | 212 |
|
|
2024
Q1 | $958K | Sell |
1,832
-1
| -0.1% | -$523 | 0.1% | 189 |
|
|
2023
Q4 | $898K | Buy |
1,833
+113
| +7% | +$55.4K | 0.12% | 165 |
|
|
2023
Q3 | $687K | Buy |
1,720
+717
| +71% | +$286K | 0.1% | 197 |
|
|
2023
Q2 | $472K | Buy |
1,003
+85
| +9% | +$40K | 0.06% | 271 |
|
|
2023
Q1 | $501K | Sell |
918
-6
| -0.6% | -$3.27K | 0.07% | 254 |
|
|
2022
Q4 | $433K | Buy |
+924
| New | +$433K | 0.07% | 264 |
|