SteelPeak Wealth’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,011
| Closed | -$393K | – | 537 |
|
|
2024
Q3 | $393K | Sell |
1,011
-1,122
| -53% | -$437K | 0.02% | 338 |
|
|
2024
Q2 | $823K | Sell |
2,133
-826
| -28% | -$319K | 0.04% | 241 |
|
|
2024
Q1 | $1.55M | Buy |
2,959
+585
| +25% | +$306K | 0.08% | 179 |
|
|
2023
Q4 | $1.16M | Sell |
2,374
-247
| -9% | -$121K | 0.07% | 190 |
|
|
2023
Q3 | $1.05M | Buy |
2,621
+1,107
| +73% | +$442K | 0.07% | 179 |
|
|
2023
Q2 | $712K | Buy |
1,514
+369
| +32% | +$174K | 0.04% | 203 |
|
|
2023
Q1 | $625K | Sell |
1,145
-434
| -27% | -$237K | 0.04% | 209 |
|
|
2022
Q4 | $741K | Sell |
1,579
-53
| -3% | -$24.9K | 0.05% | 197 |
|
|
2022
Q3 | $655K | Buy |
1,632
+5
| +0.3% | +$2.01K | 0.05% | 206 |
|
|
2022
Q2 | $627K | Buy |
1,627
+227
| +16% | +$87.5K | 0.05% | 218 |
|
|
2022
Q1 | $558K | Buy |
1,400
+500
| +56% | +$199K | 0.03% | 260 |
|
|
2021
Q4 | $371K | Buy |
900
+150
| +20% | +$61.8K | 0.02% | 290 |
|
|
2021
Q3 | $271K | Hold |
750
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $259K | Sell |
750
-301
| -29% | -$104K | 0.02% | 346 |
|
|
2021
Q1 | $325K | Buy |
+1,051
| New | +$325K | 0.03% | 280 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 251 |
|