PFS Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.66M | Sell |
12,036
-7,856
| -39% | -$3.7M | 0.09% | 203 |
|
|
2023
Q1 | $10.4M | Buy |
19,892
+1,350
| +7% | +$703K | 0.18% | 123 |
|
|
2022
Q4 | $8.7M | Buy |
18,542
+569
| +3% | +$267K | 0.16% | 132 |
|
|
2022
Q3 | $7.21K | Sell |
17,973
-2,259
| -11% | -$906 | 0.13% | 127 |
|
|
2022
Q2 | $7.8M | Buy |
20,232
+12,589
| +165% | +$4.85M | 0.16% | 130 |
|
|
2022
Q1 | $3.04M | Buy |
7,643
+1,933
| +34% | +$770K | 0.06% | 241 |
|
|
2021
Q4 | $2.35M | Sell |
5,710
-3,363
| -37% | -$1.39M | 0.05% | 262 |
|
|
2021
Q3 | $3.52M | Buy |
9,073
+2,536
| +39% | +$984K | 0.07% | 215 |
|
|
2021
Q2 | $2.25M | Buy |
6,537
+4,773
| +271% | +$1.64M | 0.05% | 236 |
|
|
2021
Q1 | $545K | Buy |
+1,764
| New | +$545K | 0.01% | 291 |
|