Sutton Wealth 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
Q3 | $5.99K | Buy |
15
+5
| +50% | +$2K | ﹤0.01% | 556 |
|
|
2023
Q2 | $4.71K | Hold |
10
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $5.46K | Sell |
10
-112
| -92% | -$61.1K | ﹤0.01% | 503 |
|
|
2022
Q4 | $57.2K | Sell |
122
-178
| -59% | -$83.5K | 0.02% | 353 |
|
|
2022
Q3 | $120K | Buy |
300
+177
| +144% | +$71K | 0.05% | 224 |
|
|
2022
Q2 | $47.4K | Buy |
123
+2
| +2% | +$771 | 0.02% | 397 |
|
|
2022
Q1 | $48.2K | Hold |
121
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $49.9K | Hold |
121
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $43.7K | Buy |
121
+1
| +0.8% | +$361 | 0.02% | 434 |
|
|
2021
Q2 | $41.5K | Hold |
120
| – | – | 0.02% | 460 |
|
|
2021
Q1 | $37.1K | Hold |
120
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $34.5K | Hold |
120
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $26.9K | Hold |
120
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $24.4K | Sell |
120
-3
| -2% | -$610 | 0.01% | 481 |
|
|
2020
Q1 | $21.6K | Buy |
123
+3
| +3% | +$527 | 0.01% | 453 |
|
|
2019
Q4 | $30.4K | Hold |
120
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $30.1K | Sell |
120
-3
| -2% | -$752 | 0.02% | 445 |
|
|
2019
Q2 | $42.7K | Buy |
123
+3
| +3% | +$1.04K | 0.02% | 341 |
|
|
2019
Q1 | $41.8K | Hold |
120
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $29.4K | Hold |
120
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $33.9K | Hold |
120
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $28K | Hold |
120
| – | – | 0.02% | 461 |
|
|
2018
Q1 | $24.5K | Buy |
120
+10
| +9% | +$2.04K | 0.02% | 490 |
|
|
2017
Q4 | $24.6K | Hold |
110
| – | – | 0.02% | 484 |
|
|
2017
Q3 | $24.9K | Sell |
110
-7
| -6% | -$1.58K | 0.02% | 471 |
|
|
2017
Q2 | $33.6K | Buy |
117
+3
| +3% | +$862 | 0.03% | 354 |
|
|
2017
Q1 | $32.5K | Hold |
114
| – | – | 0.03% | 359 |
|
|
2016
Q4 | $29.1K | Buy |
114
+4
| +4% | +$1.02K | 0.03% | 377 |
|
|
2016
Q3 | $26.2K | Hold |
110
| – | – | 0.02% | 388 |
|
|
2016
Q2 | $26.8K | Sell |
110
-83
| -43% | -$20.2K | 0.03% | 367 |
|
|
2016
Q1 | $37.4K | Buy |
+193
| New | +$37.4K | 0.04% | 293 |
|