Mastrapasqua Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.62M | Sell |
4,050
-100
| -2% | -$39.9K | 0.19% | 94 |
|
|
2023
Q2 | $1.95M | Sell |
4,150
-53
| -1% | -$24.9K | 0.22% | 82 |
|
|
2023
Q1 | $2.29M | Sell |
4,203
-77
| -2% | -$42K | 0.28% | 75 |
|
|
2022
Q4 | $2.01M | Sell |
4,280
-497
| -10% | -$233K | 0.26% | 80 |
|
|
2022
Q3 | $1.92M | Buy |
4,777
+1,908
| +67% | +$765K | 0.28% | 79 |
|
|
2022
Q2 | $1.11M | Buy |
+2,869
| New | +$1.11M | 0.15% | 111 |
|