Sheaff Brock Investment Advisors’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 |
-427
| Closed | -$209K | – | 515 |
|
|
2023
Q4 | $209K | Buy |
+427
| New | +$209K | 0.02% | 406 |
|
|
2019
Q3 | – | Sell |
-3,404
| Closed | -$1.18M | – | 488 |
|
|
2019
Q2 | $1.18M | Buy |
3,404
+2,729
| +404% | +$947K | 0.13% | 112 |
|
|
2019
Q1 | $235K | Buy |
+675
| New | +$235K | 0.03% | 398 |
|
|
2017
Q3 | – | Sell |
-4,154
| Closed | -$1.19M | – | 620 |
|
|
2017
Q2 | $1.19M | Buy |
4,154
+113
| +3% | +$32.5K | 0.16% | 124 |
|
|
2017
Q1 | $1.15M | Sell |
4,041
-510
| -11% | -$146K | 0.15% | 127 |
|
|
2016
Q4 | $1.16M | Sell |
4,551
-280
| -6% | -$71.4K | 0.15% | 134 |
|
|
2016
Q3 | $1.15M | Sell |
4,831
-1,413
| -23% | -$336K | 0.15% | 137 |
|
|
2016
Q2 | $1.52M | Sell |
6,244
-4,196
| -40% | -$1.02M | 0.19% | 111 |
|
|
2016
Q1 | $2.02M | Sell |
10,440
-5,486
| -34% | -$1.06M | 0.25% | 85 |
|
|
2015
Q4 | $2.95M | Buy |
+15,926
| New | +$2.95M | 0.33% | 63 |
|