RBA Wealth 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
Q2 | – | Sell |
-485
| Closed | -$254K | – | 93 |
|
|
2024
Q1 | $254K | Sell |
485
-51
| -10% | -$26.7K | 0.1% | 81 |
|
|
2023
Q4 | $263K | Sell |
536
-7,719
| -94% | -$3.78M | 0.11% | 78 |
|
|
2023
Q3 | $3.3M | Buy |
8,255
+219
| +3% | +$87.5K | 1.59% | 34 |
|
|
2023
Q2 | $3.78M | Buy |
8,036
+197
| +3% | +$92.7K | 1.76% | 29 |
|
|
2023
Q1 | $4.28M | Buy |
7,839
+283
| +4% | +$154K | 2.13% | 18 |
|
|
2022
Q4 | $3.54M | Buy |
7,556
+281
| +4% | +$132K | 1.86% | 27 |
|
|
2022
Q3 | $2.92M | Buy |
+7,275
| New | +$2.92M | 1.68% | 31 |
|