Range Financial Group’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
Sell
-2,544
Closed -$1.39M 182
2023
Q1
$1.39M Buy
2,544
+58
+2% +$31.6K 0.91% 30
2022
Q4
$1.17M Buy
2,486
+37
+2% +$17.4K 0.79% 45
2022
Q3
$983K Buy
2,449
+46
+2% +$18.5K 0.76% 52
2022
Q2
$926K Buy
2,403
+14
+0.6% +$5.4K 0.67% 62
2022
Q1
$951K Buy
2,389
+2
+0.1% +$796 0.61% 65
2021
Q4
$984K Buy
2,387
+65
+3% +$26.8K 0.65% 62
2021
Q3
$838K Buy
+2,322
New +$838K 0.6% 67