Raub Brock Capital Management’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 |
-800
| Closed | -$392K | – | 66 |
|
|
2023
Q4 | $392K | Hold |
800
| – | – | 0.08% | 47 |
|
|
2023
Q3 | $320K | Buy |
800
+80
| +11% | +$32K | 0.06% | 49 |
|
|
2023
Q2 | $339K | Buy |
720
+220
| +44% | +$104K | 0.06% | 51 |
|
|
2023
Q1 | $273K | Hold |
500
| – | – | 0.05% | 56 |
|
|
2022
Q4 | $235K | Hold |
500
| – | – | 0.05% | 59 |
|
|
2022
Q3 | $201K | Buy |
+500
| New | +$201K | 0.04% | 62 |
|