U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-436
| Closed | -$205K | – | 682 |
|
|
2023
Q2 | $205K | Sell |
436
-35
| -7% | -$16.5K | 0.01% | 622 |
|
|
2023
Q1 | $257K | Buy |
471
+71
| +18% | +$38.7K | 0.01% | 563 |
|
|
2022
Q4 | $188K | Buy |
+400
| New | +$188K | 0.01% | 620 |
|
|
2021
Q4 | – | Sell |
-1,236
| Closed | -$446K | – | 758 |
|
|
2021
Q3 | $446K | Buy |
+1,236
| New | +$446K | 0.02% | 529 |
|