Portside Wealth 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
Q4 | – | Sell |
-726
| Closed | -$283K | – | 430 |
|
|
2024
Q3 | $283K | Sell |
726
-68
| -9% | -$26.5K | 0.05% | 321 |
|
|
2024
Q2 | $306K | Sell |
794
-83
| -9% | -$32K | 0.06% | 273 |
|
|
2024
Q1 | $459K | Buy |
877
+43
| +5% | +$22.5K | 0.08% | 227 |
|
|
2023
Q4 | $409K | Buy |
834
+20
| +2% | +$9.8K | 0.08% | 230 |
|
|
2023
Q3 | $326K | Sell |
814
-5
| -0.6% | -$2K | 0.06% | 239 |
|
|
2023
Q2 | $385K | Buy |
+819
| New | +$385K | 0.07% | 224 |
|