TRUE Private Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-562
| Closed | -$231K | – | 275 |
|
|
2021
Q4 | $231K | Sell |
562
-2
| -0.4% | -$822 | 0.03% | 236 |
|
|
2021
Q3 | $203K | Buy |
+564
| New | +$203K | 0.03% | 232 |
|
|
2021
Q1 | – | Sell |
-554
| Closed | -$159K | – | 672 |
|
|
2020
Q4 | $159K | Sell |
554
-35
| -6% | -$10K | 0.03% | 219 |
|
|
2020
Q3 | $131K | Sell |
589
-112
| -16% | -$24.9K | 0.02% | 221 |
|
|
2020
Q2 | $142K | Buy |
701
+15
| +2% | +$3.04K | 0.03% | 204 |
|
|
2020
Q1 | $120K | Buy |
+686
| New | +$120K | 0.03% | 186 |
|