MPM
Meritage Portfolio Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,555
| Closed | -$7.79M | – | 342 |
|
|
2023
Q2 | $7.79M | Sell |
16,555
-817
| -5% | -$384K | 0.55% | 47 |
|
|
2023
Q1 | $9.48M | Sell |
17,372
-545
| -3% | -$297K | 0.71% | 30 |
|
|
2022
Q4 | $8.4M | Buy |
+17,917
| New | +$8.4M | 0.66% | 36 |
|
|
2018
Q3 | – | Sell |
-23,919
| Closed | -$5.58M | – | 216 |
|
|
2018
Q2 | $5.58M | Buy |
+23,919
| New | +$5.58M | 0.54% | 67 |
|