Sterling Investment Advisors (Pennsylvania)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$40K | – | 630 |
|
|
2022
Q1 | $40K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $41K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $36K | Hold |
100
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $35K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $31K | Hold |
100
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $29K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $22K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $20K | Hold |
100
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $17K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $25K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $25K | Buy |
+100
| New | +$25K | 0.01% | 273 |
|