Pinnacle Wealth Planning Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-414
| Closed | -$203K | – | 533 |
|
|
2023
Q4 | $203K | Buy |
+414
| New | +$203K | 0.03% | 409 |
|
|
2022
Q2 | – | Sell |
-671
| Closed | -$267K | – | 476 |
|
|
2022
Q1 | $267K | Sell |
671
-113
| -14% | -$45K | 0.05% | 295 |
|
|
2021
Q4 | $323K | Sell |
784
-6
| -0.8% | -$2.47K | 0.06% | 246 |
|
|
2021
Q3 | $285K | Sell |
790
-89
| -10% | -$32.1K | 0.06% | 250 |
|
|
2021
Q2 | $304K | Sell |
879
-33
| -4% | -$11.4K | 0.07% | 219 |
|
|
2021
Q1 | $282K | Buy |
912
+78
| +9% | +$24.1K | 0.07% | 227 |
|
|
2020
Q4 | $239K | Buy |
+834
| New | +$239K | 0.06% | 243 |
|