Marks Group Wealth Management’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 |
-18,257
| Closed | -$7.04M | – | 305 |
|
|
2024
Q2 | $7.04M | Buy |
18,257
+3,479
| +24% | +$1.34M | 0.74% | 66 |
|
|
2024
Q1 | $7.73M | Sell |
14,778
-54
| -0.4% | -$28.2K | 0.81% | 52 |
|
|
2023
Q4 | $7.27M | Buy |
14,832
+143
| +1% | +$70.1K | 0.83% | 43 |
|
|
2023
Q3 | $5.87M | Buy |
14,689
+195
| +1% | +$77.9K | 0.73% | 61 |
|
|
2023
Q2 | $6.82M | Buy |
14,494
+180
| +1% | +$84.7K | 0.81% | 48 |
|
|
2023
Q1 | $7.81M | Sell |
14,314
-961
| -6% | -$524K | 1% | 13 |
|
|
2022
Q4 | $7.17M | Sell |
15,275
-320
| -2% | -$150K | 0.98% | 16 |
|
|
2022
Q3 | $6.26M | Buy |
15,595
+363
| +2% | +$146K | 0.95% | 25 |
|
|
2022
Q2 | $5.87M | Sell |
15,232
-1,613
| -10% | -$622K | 0.85% | 33 |
|
|
2022
Q1 | $6.71M | Buy |
16,845
+1,218
| +8% | +$485K | 0.84% | 35 |
|
|
2021
Q4 | $6.44M | Sell |
15,627
-681
| -4% | -$280K | 0.78% | 44 |
|
|
2021
Q3 | $5.87M | Sell |
16,308
-5
| -0% | -$1.8K | 0.79% | 44 |
|
|
2021
Q2 | $5.63M | Buy |
+16,313
| New | +$5.63M | 0.77% | 50 |
|
|
2020
Q2 | – | Sell |
-20,759
| Closed | -$3.65M | – | 260 |
|
|
2020
Q1 | $3.65M | Buy |
20,759
+1,894
| +10% | +$333K | 0.94% | 44 |
|
|
2019
Q4 | $4.78M | Buy |
+18,865
| New | +$4.78M | 0.94% | 31 |
|