R.H. Bluestein & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.7M | Buy |
41,618
+3,333
| +9% | +$1.34M | 1.04% | 29 |
|
|
2022
Q2 | $14.8M | Buy |
38,285
+2,062
| +6% | +$795K | 0.91% | 26 |
|
|
2022
Q1 | $14.4M | Buy |
36,223
+34,222
| +1,710% | +$13.6M | 0.6% | 36 |
|
|
2021
Q4 | $825K | Buy |
2,001
+100
| +5% | +$41.2K | 0.03% | 125 |
|
|
2021
Q3 | $686K | Sell |
1,901
-5,440
| -74% | -$1.96M | 0.03% | 169 |
|
|
2021
Q2 | $2.54M | Buy |
7,341
+5,150
| +235% | +$1.78M | 0.1% | 63 |
|
|
2021
Q1 | $677K | Buy |
+2,191
| New | +$677K | 0.03% | 158 |
|
|
2019
Q4 | – | Sell |
-1,046
| Closed | -$262K | – | 371 |
|
|
2019
Q3 | $262K | Buy |
+1,046
| New | +$262K | 0.01% | 271 |
|
|
2018
Q1 | – | Sell |
-1,041
| Closed | -$233K | – | 338 |
|
|
2017
Q4 | $233K | Buy |
+1,041
| New | +$233K | 0.01% | 286 |
|
|
2017
Q3 | – | Sell |
-741
| Closed | -$213K | – | 338 |
|
|
2017
Q2 | $213K | Sell |
741
-50
| -6% | -$14.4K | 0.01% | 284 |
|
|
2017
Q1 | $226K | Hold |
791
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $202K | Sell |
791
-400
| -34% | -$102K | 0.01% | 288 |
|
|
2016
Q3 | $283K | Buy |
+1,191
| New | +$283K | 0.02% | 216 |
|