Mirova’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457
| Closed | -$183K | – | 194 |
|
|
2022
Q3 | $183K | Buy |
+457
| New | +$183K | 0.03% | 150 |
|
|
2022
Q2 | – | Sell |
-870
| Closed | -$346K | – | 213 |
|
|
2022
Q1 | $346K | Hold |
870
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $358K | Sell |
870
-70
| -7% | -$28.8K | 0.04% | 135 |
|
|
2021
Q3 | $339K | Buy |
940
+82
| +10% | +$29.6K | 0.04% | 124 |
|
|
2021
Q2 | $296K | Hold |
858
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $265K | Buy |
858
+140
| +19% | +$43.2K | 0.03% | 126 |
|
|
2020
Q4 | $206K | Buy |
+718
| New | +$206K | 0.03% | 118 |
|