Renasant Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-583
| Closed | -$227K | – | 183 |
|
|
2024
Q3 | $227K | Buy |
583
+6
| +1% | +$2.34K | 0.15% | 154 |
|
|
2024
Q2 | $223K | Sell |
577
-29
| -5% | -$11.2K | 0.15% | 144 |
|
|
2024
Q1 | $317K | Buy |
606
+77
| +15% | +$40.3K | 0.23% | 128 |
|
|
2023
Q4 | $259K | Hold |
529
| – | – | 0.21% | 135 |
|
|
2023
Q3 | $211K | Sell |
529
-75
| -12% | -$30K | 0.18% | 160 |
|
|
2023
Q2 | $284K | Buy |
+604
| New | +$284K | 0.23% | 134 |
|
|
2022
Q1 | – | Sell |
-564
| Closed | -$233K | – | 216 |
|
|
2021
Q4 | $233K | Sell |
564
-8
| -1% | -$3.31K | 0.16% | 182 |
|
|
2021
Q3 | $206K | Sell |
572
-86
| -13% | -$31K | 0.16% | 173 |
|
|
2021
Q2 | $228K | Sell |
658
-54
| -8% | -$18.7K | 0.17% | 162 |
|
|
2021
Q1 | $220K | Sell |
712
-34
| -5% | -$10.5K | 0.18% | 164 |
|
|
2020
Q4 | $214K | Buy |
+746
| New | +$214K | 0.18% | 175 |
|