Riverwater Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-570
| Closed | -$228K | – | 206 |
|
|
2023
Q3 | $228K | Hold |
570
| – | – | 0.21% | 164 |
|
|
2023
Q2 | $268K | Buy |
570
+112
| +24% | +$52.7K | 0.24% | 145 |
|
|
2023
Q1 | $250K | Sell |
458
-112
| -20% | -$61.1K | 0.23% | 145 |
|
|
2022
Q4 | $267K | Hold |
570
| – | – | 0.23% | 141 |
|
|
2022
Q3 | $229K | Buy |
+570
| New | +$229K | 0.23% | 154 |
|