Roman Butler Fullerton & Co’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 |
-472
| Closed | -$233K | – | 220 |
|
|
2023
Q4 | $233K | Buy |
+472
| New | +$233K | 0.09% | 190 |
|
|
2023
Q2 | – | Sell |
-1,958
| Closed | -$1.06M | – | 201 |
|
|
2023
Q1 | $1.06M | Sell |
1,958
-501
| -20% | -$271K | 0.53% | 57 |
|
|
2022
Q4 | $1.22M | Buy |
+2,459
| New | +$1.22M | 0.63% | 50 |
|
|
2019
Q3 | – | Sell |
-1,689
| Closed | -$586K | – | 187 |
|
|
2019
Q2 | $586K | Sell |
1,689
-10
| -0.6% | -$3.47K | 0.39% | 91 |
|
|
2019
Q1 | $592K | Buy |
+1,699
| New | +$592K | 0.41% | 85 |
|