Pacific Wealth Strategies Group’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 |
-3,470
| Closed | -$1.34M | – | 53 |
|
|
2024
Q2 | $1.34M | Sell |
3,470
-87
| -2% | -$33.6K | 1.11% | 27 |
|
|
2024
Q1 | $1.86M | Sell |
3,557
-292
| -8% | -$153K | 1.55% | 16 |
|
|
2023
Q4 | $1.89M | Sell |
3,849
-49
| -1% | -$24K | 1.8% | 15 |
|
|
2023
Q3 | $1.56M | Buy |
3,898
+529
| +16% | +$211K | 1.64% | 16 |
|
|
2023
Q2 | $1.59M | Buy |
3,369
+203
| +6% | +$95.5K | 1.62% | 15 |
|
|
2023
Q1 | $1.73M | Buy |
3,166
+59
| +2% | +$32.2K | 1.97% | 14 |
|
|
2022
Q4 | $1.46M | Buy |
3,107
+95
| +3% | +$44.6K | 1.95% | 16 |
|
|
2022
Q3 | $1.21M | Buy |
3,012
+38
| +1% | +$15.2K | 1.68% | 19 |
|
|
2022
Q2 | $1.15M | Buy |
2,974
+679
| +30% | +$262K | 1.48% | 21 |
|
|
2022
Q1 | $914K | Sell |
2,295
-106
| -4% | -$42.2K | 0.38% | 48 |
|
|
2021
Q4 | $990K | Buy |
2,401
+1,714
| +249% | +$707K | 0.34% | 55 |
|
|
2021
Q3 | $248K | Buy |
+687
| New | +$248K | 0.09% | 81 |
|