Threadgill Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,519
| Closed | -$590K | – | 47 |
|
|
2023
Q3 | $590K | Buy |
+1,519
| New | +$590K | 0.45% | 35 |
|
|
2022
Q3 | – | Sell |
-13,730
| Closed | -$5.29M | – | 51 |
|
|
2022
Q2 | $5.29M | Sell |
13,730
-320
| -2% | -$123K | 4.4% | 10 |
|
|
2022
Q1 | $5.6M | Sell |
14,050
-177
| -1% | -$70.5K | 2.23% | 12 |
|
|
2021
Q4 | $5.76M | Buy |
+14,227
| New | +$5.76M | 3.43% | 14 |
|