Tradition Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$22K | – | 1140 |
|
|
2023
Q4 | $22K | Buy |
44
+17
| +63% | +$8.5K | ﹤0.01% | 823 |
|
|
2023
Q3 | $11K | Sell |
27
-1
| -4% | -$407 | ﹤0.01% | 998 |
|
|
2023
Q2 | $13K | Sell |
28
-176
| -86% | -$81.7K | ﹤0.01% | 992 |
|
|
2023
Q1 | $111K | Buy |
204
+19
| +10% | +$10.3K | 0.01% | 419 |
|
|
2022
Q4 | $87K | Sell |
185
-169
| -48% | -$79.5K | 0.01% | 409 |
|
|
2022
Q3 | $142K | Hold |
354
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $136K | Hold |
354
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $141K | Hold |
354
| – | – | 0.02% | 341 |
|
|
2021
Q4 | $146K | Hold |
354
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $128K | Hold |
354
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $122K | Buy |
+354
| New | +$122K | 0.02% | 359 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$2K | – | 1033 |
|
|
2020
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 961 |
|