Trek Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,988
| Closed | -$9.33M | – | 468 |
|
|
2024
Q3 | $9.33M | Buy |
+23,988
| New | +$9.33M | 0.7% | 35 |
|
|
2023
Q3 | – | Sell |
-1,348
| Closed | -$634K | – | 323 |
|
|
2023
Q2 | $634K | Buy |
+1,348
| New | +$634K | 0.06% | 144 |
|
|
2022
Q1 | – | Sell |
-1,811
| Closed | -$747K | – | 273 |
|
|
2021
Q4 | $747K | Buy |
+1,811
| New | +$747K | 0.07% | 85 |
|