MSH Capital Advisors’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 |
-601
| Closed | -$234K | – | 235 |
|
|
2024
Q3 | $234K | Buy |
+601
| New | +$234K | 0.07% | 214 |
|
|
2024
Q2 | – | Sell |
-811
| Closed | -$424K | – | 233 |
|
|
2024
Q1 | $424K | Buy |
811
+106
| +15% | +$55.4K | 0.15% | 146 |
|
|
2023
Q4 | $345K | Buy |
705
+153
| +28% | +$75K | 0.13% | 154 |
|
|
2023
Q3 | $220K | Buy |
552
+7
| +1% | +$2.8K | 0.09% | 194 |
|
|
2023
Q2 | $256K | Buy |
+545
| New | +$256K | 0.09% | 186 |
|