Stonebridge Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$2.4K | – | 824 |
|
|
2023
Q3 | $2.4K | Hold |
6
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $2.82K | Hold |
6
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $3.27K | Hold |
6
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $2.81K | Hold |
6
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $2K | Sell |
6
-6
| -50% | -$2K | ﹤0.01% | 832 |
|
|
2022
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $4K | Sell |
12
-6
| -33% | -$2K | ﹤0.01% | 754 |
|
|
2021
Q2 | $6K | Buy |
18
+12
| +200% | +$4K | ﹤0.01% | 816 |
|
|
2021
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$2K | – | 926 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 794 |
|