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 |
|