TrustCore Financial Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.2K | Hold |
26
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $10K | Hold |
26
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $10K | Hold |
26
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $10K | Buy |
26
+25
| +2,500% | +$9.62K | ﹤0.01% | 766 |
|
|
2021
Q4 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 1043 |
|
|
2021
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $9K | Hold |
26
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $8K | Sell |
26
-883
| -97% | -$272K | ﹤0.01% | 722 |
|
|
2020
Q4 | $261K | Sell |
909
-62
| -6% | -$17.8K | 0.03% | 218 |
|
|
2020
Q3 | $217K | Buy |
971
+945
| +3,635% | +$211K | 0.03% | 219 |
|
|
2020
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $5K | Buy |
26
+1
| +4% | +$192 | ﹤0.01% | 685 |
|
|
2019
Q4 | $6K | Sell |
25
-24
| -49% | -$5.76K | ﹤0.01% | 705 |
|
|
2019
Q3 | $12K | Hold |
49
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $17K | Buy |
49
+6
| +14% | +$2.08K | ﹤0.01% | 532 |
|
|
2019
Q1 | $15K | Buy |
43
+18
| +72% | +$6.28K | ﹤0.01% | 485 |
|
|
2018
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 552 |
|