Stonnington Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.14M | Buy |
2,158
+50
| +2% | +$26.4K | 0.3% | 86 |
|
|
2022
Q4 | $1.03M | Sell |
2,108
-2,279
| -52% | -$1.11M | 0.28% | 89 |
|
|
2022
Q3 | $1.7M | Buy |
4,387
+1,840
| +72% | +$711K | 0.48% | 61 |
|
|
2022
Q2 | $977K | Sell |
2,547
-1,505
| -37% | -$577K | 0.26% | 84 |
|
|
2022
Q1 | $1.64M | Sell |
4,052
-2,041
| -33% | -$824K | 0.39% | 65 |
|
|
2021
Q4 | $2.34M | Buy |
6,093
+5,032
| +474% | +$1.93M | 0.5% | 60 |
|
|
2021
Q3 | $401K | Buy |
1,061
+445
| +72% | +$168K | 0.09% | 186 |
|
|
2021
Q2 | $207K | Buy |
+616
| New | +$207K | 0.05% | 261 |
|