SpiderRock 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
Q3 | $968K | Buy |
2,486
+627
| +34% | +$244K | 0.02% | 352 |
|
|
2024
Q2 | $717K | Buy |
1,859
+1
| +0.1% | +$386 | 0.01% | 346 |
|
|
2024
Q1 | $989K | Buy |
+1,858
| New | +$989K | 0.02% | 288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 579 |
|