MMG
Monetary Management Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,830
| Closed | -$957K | – | 328 |
|
|
2024
Q1 | $957K | Buy |
1,830
+20
| +1% | +$10.5K | 0.27% | 90 |
|
|
2023
Q4 | $887K | Buy |
1,810
+540
| +43% | +$265K | 0.28% | 88 |
|
|
2023
Q3 | $507K | Buy |
1,270
+420
| +49% | +$168K | 0.17% | 125 |
|
|
2023
Q2 | $400K | Sell |
850
-400
| -32% | -$188K | 0.12% | 145 |
|
|
2023
Q1 | $682K | Hold |
1,250
| – | – | 0.2% | 106 |
|
|
2022
Q4 | $586K | Hold |
1,250
| – | – | 0.18% | 116 |
|
|
2022
Q3 | $501K | Hold |
1,250
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $482K | Hold |
1,250
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $498K | Buy |
+1,250
| New | +$498K | 0.13% | 127 |
|
|
2019
Q3 | – | Sell |
-4,084
| Closed | -$1.42M | – | 309 |
|
|
2019
Q2 | $1.42M | Sell |
4,084
-20
| -0.5% | -$6.94K | 0.54% | 54 |
|
|
2019
Q1 | $1.43M | Hold |
4,104
| – | – | 0.57% | 50 |
|
|
2018
Q4 | $1.01M | Buy |
4,104
+3,754
| +1,073% | +$919K | 0.45% | 62 |
|
|
2018
Q3 | $99K | Buy |
+350
| New | +$99K | 0.04% | 201 |
|