Pathstone Family Office’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $877K | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $2.39M | Buy |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $905K | Buy |
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|
2022
Q1 | $685K | Sell |
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|
2021
Q4 | $796K | Buy |
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|
2021
Q3 | $627K | Buy |
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|
2021
Q2 | $409K | Buy |
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|
2021
Q1 | $274K | Buy |
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|
2020
Q4 | $146K | Hold |
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|
2020
Q3 | $114K | Hold |
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|
2020
Q2 | $104K | Hold |
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|
2020
Q1 | $89K | Buy |
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