Scott Investment 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
Q3 | $1.2M | Hold |
3,000
| – | – | 2.75% | 9 |
|
|
2023
Q2 | $1.41M | Hold |
3,000
| – | – | 3.17% | 6 |
|
|
2023
Q1 | $1.64M | Hold |
3,000
| – | – | 3.77% | 4 |
|
|
2022
Q4 | $1.41M | Hold |
3,000
| – | – | 3.4% | 6 |
|
|
2022
Q3 | $1.2M | Sell |
3,000
-11,000
| -79% | -$4.41M | 3.23% | 7 |
|
|
2022
Q2 | $5.4M | Hold |
14,000
| – | – | 3.59% | 10 |
|
|
2022
Q1 | $5.58M | Hold |
14,000
| – | – | 3.36% | 17 |
|
|
2021
Q4 | $5.77M | Hold |
14,000
| – | – | 3.61% | 13 |
|
|
2021
Q3 | $5.05M | Hold |
14,000
| – | – | 3.47% | 17 |
|
|
2021
Q2 | $4.84M | Hold |
14,000
| – | – | 3.4% | 16 |
|
|
2021
Q1 | $4.33M | Hold |
14,000
| – | – | 3.18% | 19 |
|
|
2020
Q4 | $4.02M | Buy |
+14,000
| New | +$4.02M | 3.18% | 19 |
|