Ted Buchan & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,428
| Closed | -$551K | – | 90 |
|
|
2024
Q2 | $551K | Sell |
1,428
-875
| -38% | -$338K | 0.3% | 53 |
|
|
2024
Q1 | $1.2M | Sell |
2,303
-23
| -1% | -$12K | 0.74% | 32 |
|
|
2023
Q4 | $1.14M | Buy |
2,326
+108
| +5% | +$52.9K | 0.83% | 25 |
|
|
2023
Q3 | $886K | Buy |
2,218
+164
| +8% | +$65.5K | 0.71% | 30 |
|
|
2023
Q2 | $967K | Buy |
2,054
+845
| +70% | +$398K | 0.74% | 32 |
|
|
2023
Q1 | $660K | Sell |
1,209
-308
| -20% | -$168K | 0.55% | 41 |
|
|
2022
Q4 | $712K | Buy |
+1,517
| New | +$712K | 0.66% | 36 |
|