TWA
TCI Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155
| Closed | -$84.6K | – | 2123 |
|
|
2023
Q1 | $84.6K | Buy |
155
+1
| +0.6% | +$546 | 0.01% | 308 |
|
|
2022
Q4 | $72.2K | Sell |
154
-1
| -0.6% | -$469 | 0.01% | 322 |
|
|
2022
Q3 | $62K | Buy |
155
+3
| +2% | +$1.2K | 0.01% | 324 |
|
|
2022
Q2 | $59K | Sell |
152
-6
| -4% | -$2.33K | 0.01% | 330 |
|
|
2022
Q1 | $63K | Buy |
158
+16
| +11% | +$6.38K | 0.01% | 347 |
|
|
2021
Q4 | $59K | Hold |
142
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $51K | Buy |
142
+6
| +4% | +$2.16K | 0.01% | 400 |
|
|
2021
Q2 | $47K | Buy |
136
+7
| +5% | +$2.42K | 0.01% | 389 |
|
|
2021
Q1 | $40K | Buy |
129
+9
| +8% | +$2.79K | 0.02% | 381 |
|
|
2020
Q4 | $34K | Sell |
120
-7
| -6% | -$1.98K | 0.02% | 377 |
|
|
2020
Q3 | $28K | Buy |
127
+7
| +6% | +$1.54K | 0.01% | 381 |
|
|
2020
Q2 | $24K | Hold |
120
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $21K | Hold |
120
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $30K | Hold |
120
| – | – | 0.01% | 479 |
|
|
2019
Q3 | $30K | Hold |
120
| – | – | 0.01% | 419 |
|
|
2019
Q2 | $42K | Hold |
120
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $42K | Hold |
120
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $29K | Hold |
120
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $34K | Sell |
120
-3
| -2% | -$850 | 0.01% | 390 |
|
|
2018
Q2 | $29K | Buy |
123
+3
| +3% | +$707 | 0.01% | 415 |
|
|
2018
Q1 | $25K | Hold |
120
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $27K | Hold |
120
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $27K | Hold |
120
| – | – | 0.01% | 415 |
|
|
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 | +$22K | 0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$2K | – | 917 |
|
|
2013
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 728 |
|