Mitchell Capital 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
Q4 | – | Sell |
-560
| Closed | -$218K | – | 117 |
|
|
2024
Q3 | $218K | Sell |
560
-30
| -5% | -$11.7K | 0.04% | 105 |
|
|
2024
Q2 | $228K | Sell |
590
-11,298
| -95% | -$4.36M | 0.04% | 111 |
|
|
2024
Q1 | $6.22M | Sell |
11,888
-152
| -1% | -$79.5K | 1.19% | 23 |
|
|
2023
Q4 | $5.9M | Sell |
12,040
-769
| -6% | -$377K | 1.24% | 22 |
|
|
2023
Q3 | $5.12M | Buy |
12,809
+8
| +0.1% | +$3.2K | 1.22% | 22 |
|
|
2023
Q2 | $6.02M | Buy |
12,801
+3,752
| +41% | +$1.77M | 1.38% | 17 |
|
|
2023
Q1 | $4.94M | Buy |
9,049
+210
| +2% | +$115K | 1.22% | 20 |
|
|
2022
Q4 | $4.15M | Sell |
8,839
-35
| -0.4% | -$16.4K | 1.15% | 22 |
|
|
2022
Q3 | $3.56M | Sell |
8,874
-67
| -0.7% | -$26.9K | 1.01% | 27 |
|
|
2022
Q2 | $3.45M | Sell |
8,941
-62
| -0.7% | -$23.9K | 0.97% | 32 |
|
|
2022
Q1 | $3.59M | Buy |
9,003
+92
| +1% | +$36.6K | 0.8% | 39 |
|
|
2021
Q4 | $3.67M | Sell |
8,911
-110
| -1% | -$45.4K | 0.74% | 43 |
|
|
2021
Q3 | $3.26M | Sell |
9,021
-73
| -0.8% | -$26.3K | 0.73% | 42 |
|
|
2021
Q2 | $3.14M | Sell |
9,094
-197
| -2% | -$68.1K | 0.69% | 48 |
|
|
2021
Q1 | $2.87M | Sell |
9,291
-382
| -4% | -$118K | 0.7% | 51 |
|
|
2020
Q4 | $2.78M | Buy |
+9,673
| New | +$2.78M | 0.7% | 50 |
|