Money Concepts Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,482
| Closed | -$2.2M | – | 412 |
|
|
2023
Q4 | $2.2M | Buy |
4,482
+331
| +8% | +$162K | 0.2% | 124 |
|
|
2023
Q3 | $1.66M | Buy |
4,151
+777
| +23% | +$310K | 0.17% | 147 |
|
|
2023
Q2 | $1.59M | Buy |
+3,374
| New | +$1.59M | 0.16% | 151 |
|
|
2023
Q1 | – | Sell |
-722
| Closed | -$339K | – | 2745 |
|
|
2022
Q4 | $339K | Buy |
722
+406
| +128% | +$190K | 0.02% | 527 |
|
|
2022
Q3 | $127K | Buy |
316
+62
| +24% | +$24.9K | 0.01% | 525 |
|
|
2022
Q2 | $97K | Sell |
254
-177
| -41% | -$67.6K | 0.01% | 571 |
|
|
2022
Q1 | $172K | Buy |
+431
| New | +$172K | 0.01% | 798 |
|