Petrus Trust Company’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 |
-1,029
| Closed | -$397K | – | 753 |
|
|
2024
Q2 | $397K | Sell |
1,029
-138
| -12% | -$53.3K | 0.04% | 320 |
|
|
2024
Q1 | $610K | Sell |
1,167
-201
| -15% | -$105K | 0.06% | 135 |
|
|
2023
Q4 | $670K | Sell |
1,368
-209
| -13% | -$102K | 0.06% | 122 |
|
|
2023
Q3 | $630K | Buy |
+1,577
| New | +$630K | 0.07% | 108 |
|
|
2023
Q2 | – | Sell |
-705
| Closed | -$385K | – | 746 |
|
|
2023
Q1 | $385K | Sell |
705
-379
| -35% | -$207K | 0.05% | 187 |
|
|
2022
Q4 | $508K | Buy |
1,084
+407
| +60% | +$191K | 0.06% | 89 |
|
|
2022
Q3 | $272K | Buy |
+677
| New | +$272K | 0.04% | 99 |
|