Sabadell Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.12M | Sell |
6,545
-349
| -5% | -$167K | 0.65% | 48 |
|
|
2023
Q1 | $3.68M | Sell |
6,894
-3,720
| -35% | -$1.99M | 0.78% | 43 |
|
|
2022
Q4 | $5.24M | Hold |
10,614
| – | – | 1.09% | 38 |
|
|
2022
Q3 | $4.2M | Buy |
10,614
+1,440
| +16% | +$570K | 0.93% | 37 |
|
|
2022
Q2 | $3.54M | Hold |
9,174
| – | – | 0.74% | 40 |
|
|
2022
Q1 | $3.66M | Hold |
9,174
| – | – | 0.63% | 51 |
|
|
2021
Q4 | $3.47M | Hold |
9,174
| – | – | 0.55% | 57 |
|
|
2021
Q3 | $3.31M | Hold |
9,174
| – | – | 0.57% | 51 |
|
|
2021
Q2 | $3.17M | Buy |
+9,174
| New | +$3.17M | 0.55% | 59 |
|