Steph & Co’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 |
-45
| Closed | -$23.5K | – | 281 |
|
|
2024
Q1 | $23.5K | Hold |
45
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $22.1K | Hold |
45
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $18K | Hold |
45
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $21.2K | Hold |
45
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $24.6K | Sell |
45
-4
| -8% | -$2.18K | 0.02% | 177 |
|
|
2022
Q4 | $23K | Hold |
49
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $20K | Hold |
49
| – | – | 0.01% | 179 |
|
|
2022
Q2 | $19K | Hold |
49
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $20K | Hold |
49
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $20K | Hold |
49
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $18K | Buy |
49
+4
| +9% | +$1.47K | 0.01% | 229 |
|
|
2021
Q2 | $16K | Hold |
45
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $14K | Sell |
45
-4
| -8% | -$1.24K | 0.01% | 207 |
|
|
2020
Q4 | $14K | Hold |
49
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $11K | Hold |
49
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $10K | Buy |
49
+1
| +2% | +$204 | 0.01% | 212 |
|
|
2020
Q1 | $8K | Hold |
48
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $12K | Buy |
+48
| New | +$12K | 0.01% | 221 |
|