Nicolet Advisory Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-729
| Closed | -$332K | – | 367 |
|
|
2024
Q1 | $332K | Buy |
729
+76
| +12% | +$34.6K | 0.03% | 252 |
|
|
2023
Q4 | $308K | Buy |
653
+26
| +4% | +$12.2K | 0.03% | 240 |
|
|
2023
Q3 | $248K | Buy |
627
+127
| +25% | +$50.3K | 0.03% | 257 |
|
|
2023
Q2 | $235K | Buy |
500
+78
| +18% | +$36.7K | 0.03% | 276 |
|
|
2023
Q1 | $220K | Buy |
+422
| New | +$220K | 0.03% | 259 |
|