Northwest Bancshares’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-384
| Closed | -$210K | – | 191 |
|
|
2023
Q1 | $210K | Buy |
+384
| New | +$210K | 0.04% | 178 |
|
|
2021
Q4 | – | Sell |
-564
| Closed | -$204K | – | 240 |
|
|
2021
Q3 | $204K | Sell |
564
-39
| -6% | -$14.1K | 0.05% | 231 |
|
|
2021
Q2 | $208K | Buy |
+603
| New | +$208K | 0.05% | 232 |
|