TCI Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155
| Closed | -$84.6K | – | 2123 |
|
|
2023
Q1 | $84.6K | Buy |
155
+1
| +0.6% | +$513 | 0.01% | 308 |
|
|
2022
Q4 | $72.2K | Sell |
154
-1
| -0.6% | -$431 | 0.01% | 322 |
|
|
2022
Q3 | $62K | Buy |
155
+3
| +2% | +$1.21K | 0.01% | 324 |
|
|
2022
Q2 | $59K | Sell |
152
-6
| -4% | -$2.38K | 0.01% | 331 |
|
|
2022
Q1 | $63K | Buy |
158
+16
| +11% | +$6.02K | 0.01% | 347 |
|
|
2021
Q4 | $59K | Hold |
142
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $51K | Buy |
142
+6
| +4% | +$2.17K | 0.01% | 415 |
|
|
2021
Q2 | $47K | Buy |
136
+7
| +5% | +$2.3K | 0.01% | 407 |
|
|
2021
Q1 | $40K | Buy |
129
+9
| +8% | +$2.8K | 0.02% | 399 |
|
|
2020
Q4 | $34K | Sell |
120
-7
| -6% | -$1.77K | 0.02% | 401 |
|
|
2020
Q3 | $28K | Buy |
127
+7
| +6% | +$1.51K | 0.01% | 398 |
|
|
2020
Q2 | $24K | Hold |
120
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $21K | Hold |
120
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $30K | Hold |
120
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $30K | Hold |
120
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $42K | Hold |
120
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $42K | Hold |
120
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $29K | Hold |
120
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $34K | Sell |
120
-3
| -2% | -$765 | 0.01% | 400 |
|
|
2018
Q2 | $29K | Buy |
123
+3
| +3% | +$725 | 0.01% | 415 |
|
|
2018
Q1 | $25K | Hold |
120
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $27K | Hold |
120
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $27K | Hold |
120
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $34K | Hold |
120
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $34K | Hold |
120
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $31K | Hold |
120
| – | – | 0.02% | 405 |
|
|
2016
Q3 | $29K | Hold |
120
| – | – | 0.02% | 379 |
|
|
2016
Q2 | $29K | Hold |
120
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $23K | Hold |
120
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $22K | Buy |
+120
| New | +$20.7K | 0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$2K | – | 918 |
|
|
2013
Q4 | $2K | Buy |
+21
| New | +$2.46K | ﹤0.01% | 730 |
|
Other funds holding ULTA
