Ropes Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $260K | Sell |
650
-300
| -32% | -$120K | 0.05% | 228 |
|
|
2023
Q2 | $447K | Hold |
950
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $518K | Sell |
950
-1
| -0.1% | -$546 | 0.09% | 171 |
|
|
2022
Q4 | $446K | Buy |
951
+1
| +0.1% | +$469 | 0.08% | 178 |
|
|
2022
Q3 | $381K | Hold |
950
| – | – | 0.08% | 173 |
|
|
2022
Q2 | $366K | Hold |
950
| – | – | 0.08% | 191 |
|
|
2022
Q1 | $378K | Sell |
950
-72
| -7% | -$28.6K | 0.06% | 218 |
|
|
2021
Q4 | $421K | Hold |
1,022
| – | – | 0.07% | 180 |
|
|
2021
Q3 | $369K | Hold |
1,022
| – | – | 0.06% | 207 |
|
|
2021
Q2 | $353K | Buy |
1,022
+72
| +8% | +$24.9K | 0.06% | 208 |
|
|
2021
Q1 | $297K | Sell |
950
-15
| -2% | -$4.69K | 0.05% | 208 |
|
|
2020
Q4 | $277K | Sell |
965
-47
| -5% | -$13.5K | 0.04% | 198 |
|
|
2020
Q3 | $227K | Buy |
1,012
+50
| +5% | +$11.2K | 0.04% | 193 |
|
|
2020
Q2 | $196K | Buy |
962
+300
| +45% | +$61.1K | 0.04% | 189 |
|
|
2020
Q1 | $116K | Hold |
662
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $168K | Hold |
662
| – | – | 0.04% | 225 |
|
|
2019
Q3 | $166K | Sell |
662
-275
| -29% | -$69K | 0.04% | 230 |
|
|
2019
Q2 | $325K | Buy |
937
+300
| +47% | +$104K | 0.07% | 180 |
|
|
2019
Q1 | $222K | Sell |
637
-2
| -0.3% | -$697 | 0.06% | 207 |
|
|
2018
Q4 | $156K | Hold |
639
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $180K | Hold |
639
| – | – | 0.04% | 233 |
|
|
2018
Q2 | $149K | Hold |
639
| – | – | 0.04% | 248 |
|
|
2018
Q1 | $131K | Sell |
639
-100
| -14% | -$20.5K | 0.04% | 247 |
|
|
2017
Q4 | $165K | Hold |
739
| – | – | 0.04% | 229 |
|
|
2017
Q3 | $167K | Buy |
739
+220
| +42% | +$49.7K | 0.05% | 230 |
|
|
2017
Q2 | $149K | Hold |
519
| – | – | 0.04% | 235 |
|
|
2017
Q1 | $148K | Hold |
519
| – | – | 0.04% | 237 |
|
|
2016
Q4 | $132K | Hold |
519
| – | – | 0.04% | 236 |
|
|
2016
Q3 | $124K | Hold |
519
| – | – | 0.04% | 228 |
|
|
2016
Q2 | $126K | Hold |
519
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $101K | Buy |
519
+400
| +336% | +$77.8K | 0.04% | 187 |
|
|
2015
Q4 | $22K | Hold |
119
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $19K | Sell |
119
-6
| -5% | -$958 | 0.01% | 316 |
|
|
2015
Q2 | $19K | Buy |
+125
| New | +$19K | 0.01% | 230 |
|