Obermeyer Wealth Partners’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 |
-855
| Closed | -$330K | – | 274 |
|
|
2024
Q2 | $330K | Sell |
855
-1
| -0.1% | -$386 | 0.02% | 185 |
|
|
2024
Q1 | $448K | Buy |
856
+2
| +0.2% | +$1.05K | 0.03% | 150 |
|
|
2023
Q4 | $418K | Hold |
854
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $341K | Hold |
854
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $402K | Buy |
854
+237
| +38% | +$112K | 0.03% | 134 |
|
|
2023
Q1 | $337K | Hold |
617
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $289K | Hold |
617
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $248K | Hold |
617
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $238K | Hold |
617
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $246K | Hold |
617
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $254K | Hold |
617
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $223K | Hold |
617
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $213K | Buy |
+617
| New | +$213K | 0.01% | 202 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$13K | – | 264 |
|
|
2013
Q2 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 248 |
|