RFG Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-537
| Closed | -$207K | – | 775 |
|
|
2024
Q2 | $207K | Buy |
537
+142
| +36% | +$54.7K | 0.01% | 676 |
|
|
2024
Q1 | $206K | Buy |
+395
| New | +$206K | 0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-1,081
| Closed | -$242K | – | 462 |
|
|
2020
Q3 | $242K | Buy |
+1,081
| New | +$242K | 0.03% | 356 |
|