Orion Portfolio Solutions’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 |
-1,282
| Closed | -$499K | – | 1914 |
|
|
2024
Q3 | $499K | Sell |
1,282
-3,234
| -72% | -$1.26M | 0.01% | 1341 |
|
|
2024
Q2 | $1.74M | Buy |
4,516
+2,416
| +115% | +$932K | 0.02% | 709 |
|
|
2024
Q1 | $1.1M | Buy |
2,100
+545
| +35% | +$285K | 0.01% | 945 |
|
|
2023
Q4 | $751K | Sell |
1,555
-85
| -5% | -$41.1K | 0.01% | 1061 |
|
|
2023
Q3 | $655K | Sell |
1,640
-1,782
| -52% | -$712K | 0.01% | 1097 |
|
|
2023
Q2 | $1.61M | Sell |
3,422
-1,589
| -32% | -$748K | 0.02% | 745 |
|
|
2023
Q1 | $2.73M | Buy |
5,011
+3,874
| +341% | +$2.11M | 0.03% | 468 |
|
|
2022
Q4 | $533K | Sell |
1,137
-17
| -1% | -$7.97K | 0.02% | 482 |
|
|
2022
Q3 | $463K | Buy |
1,154
+18
| +2% | +$7.22K | 0.02% | 442 |
|
|
2022
Q2 | $438K | Buy |
1,136
+69
| +6% | +$26.6K | 0.02% | 432 |
|
|
2022
Q1 | $425K | Buy |
1,067
+130
| +14% | +$51.8K | 0.01% | 476 |
|
|
2021
Q4 | $386K | Sell |
937
-11
| -1% | -$4.53K | 0.01% | 504 |
|
|
2021
Q3 | $342K | Buy |
+948
| New | +$342K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$10K | – | 1950 |
|
|
2020
Q2 | $10K | Buy |
50
+43
| +614% | +$8.6K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1K | Sell |
7
-30
| -81% | -$4.29K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $9K | Buy |
+37
| New | +$9K | ﹤0.01% | 1055 |
|