Measured Wealth Private Client Group’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 | – | Sell |
-815
| Closed | -$384K | – | 187 |
|
|
2023
Q2 | $384K | Sell |
815
-250
| -23% | -$118K | 0.15% | 119 |
|
|
2023
Q1 | $581K | Buy |
1,065
+123
| +13% | +$67.1K | 0.22% | 65 |
|
|
2022
Q4 | $442K | Sell |
942
-1
| -0.1% | -$469 | 0.18% | 75 |
|
|
2022
Q3 | $378K | Buy |
943
+157
| +20% | +$62.9K | 0.17% | 77 |
|
|
2022
Q2 | $303K | Buy |
786
+84
| +12% | +$32.4K | 0.13% | 117 |
|
|
2022
Q1 | $280K | Buy |
+702
| New | +$280K | 0.1% | 125 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$72K | – | 674 |
|
|
2018
Q3 | $72K | Buy |
+258
| New | +$72K | 0.04% | 278 |
|