Schubert & Co’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 | – | Sell |
-27
| Closed | -$14.7K | – | 1437 |
|
|
2023
Q1 | $14.7K | Hold |
27
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $12.7K | Sell |
27
-1
| -4% | -$469 | 0.01% | 181 |
|
|
2022
Q3 | $11K | Buy |
28
+7
| +33% | +$2.75K | 0.01% | 190 |
|
|
2022
Q2 | $8K | Buy |
21
+13
| +163% | +$4.95K | 0.01% | 218 |
|
|
2022
Q1 | $3K | Buy |
8
+3
| +60% | +$1.13K | ﹤0.01% | 315 |
|
|
2021
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 460 |
|