Nations Financial Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,495
| Closed | -$1.35M | – | 695 |
|
|
2024
Q2 | $1.35M | Buy |
3,495
+33
| +1% | +$12.7K | 0.11% | 214 |
|
|
2024
Q1 | $1.81M | Buy |
+3,462
| New | +$1.81M | 0.15% | 162 |
|
|
2023
Q4 | – | Sell |
-1,076
| Closed | -$430K | – | 648 |
|
|
2023
Q3 | $430K | Buy |
1,076
+30
| +3% | +$12K | 0.04% | 398 |
|
|
2023
Q2 | $492K | Sell |
1,046
-1
| -0.1% | -$471 | 0.05% | 391 |
|
|
2023
Q1 | $571K | Buy |
1,047
+53
| +5% | +$28.9K | 0.06% | 341 |
|
|
2022
Q4 | $466K | Buy |
+994
| New | +$466K | 0.05% | 376 |
|
|
2020
Q2 | – | Sell |
-1,244
| Closed | -$219K | – | 281 |
|
|
2020
Q1 | $219K | Buy |
+1,244
| New | +$219K | 0.09% | 231 |
|