Operose 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 |
-33
| Closed | -$12.8K | – | 629 |
|
|
2024
Q3 | $12.8K | Hold |
33
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $12.7K | Hold |
33
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $17.3K | Hold |
33
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $16.2K | Sell |
33
-269
| -89% | -$132K | 0.01% | 398 |
|
|
2023
Q3 | $121K | Buy |
+302
| New | +$121K | 0.05% | 183 |
|