Main Street Research’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 |
-806
| Closed | -$421K | – | 112 |
|
|
2024
Q1 | $421K | Hold |
806
| – | – | 0.03% | 73 |
|
|
2023
Q4 | $395K | Hold |
806
| – | – | 0.03% | 75 |
|
|
2023
Q3 | $322K | Sell |
806
-20
| -2% | -$7.99K | 0.03% | 78 |
|
|
2023
Q2 | $389K | Sell |
826
-34
| -4% | -$16K | 0.06% | 70 |
|
|
2023
Q1 | $469K | Buy |
860
+47
| +6% | +$25.6K | 0.09% | 56 |
|
|
2022
Q4 | $381K | Buy |
813
+7
| +0.9% | +$3.28K | 0.09% | 64 |
|
|
2022
Q3 | $323K | Hold |
806
| – | – | 0.07% | 68 |
|
|
2022
Q2 | $311K | Hold |
806
| – | – | 0.08% | 62 |
|
|
2022
Q1 | $321K | Hold |
806
| – | – | 0.03% | 92 |
|
|
2021
Q4 | $332K | Sell |
806
-85
| -10% | -$35K | 0.03% | 99 |
|
|
2021
Q3 | $322K | Buy |
891
+31
| +4% | +$11.2K | 0.03% | 100 |
|
|
2021
Q2 | $297K | Hold |
860
| – | – | 0.02% | 112 |
|
|
2021
Q1 | $266K | Sell |
860
-130
| -13% | -$40.2K | 0.03% | 110 |
|
|
2020
Q4 | $284K | Buy |
+990
| New | +$284K | 0.03% | 99 |
|