Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,612
| Closed | -$15M | – | 188 |
|
|
2024
Q1 | $15M | Buy |
28,612
+3,345
| +13% | +$1.75M | 0.86% | 45 |
|
|
2023
Q4 | $12.4M | Buy |
+25,267
| New | +$12.4M | 0.72% | 57 |
|
|
2022
Q1 | $818K | Sell |
2,055
-40
| -2% | -$15.9K | 0.04% | 98 |
|
|
2021
Q4 | $864K | Buy |
2,095
+1,675
| +399% | +$691K | 0.04% | 101 |
|
|
2021
Q3 | $152K | Hold |
420
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $145K | Buy |
+420
| New | +$145K | 0.01% | 153 |
|