USA Financial Formulas’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,642
| Closed | -$656K | – | 549 |
|
|
2023
Q3 | $656K | Sell |
1,642
-19
| -1% | -$7.59K | 0.98% | 29 |
|
|
2023
Q2 | $782K | Sell |
1,661
-268
| -14% | -$126K | 1.2% | 28 |
|
|
2023
Q1 | $1.05M | Buy |
+1,929
| New | +$1.05M | 1.71% | 12 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 314 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-1,061
| Closed | -$299K | – | 337 |
|
|
2018
Q4 | $299K | Sell |
1,061
-1,349
| -56% | -$380K | 0.07% | 236 |
|
|
2018
Q3 | $563K | Buy |
+2,410
| New | +$563K | 0.14% | 108 |
|
|
2016
Q4 | – | Sell |
-35,705
| Closed | -$8.5M | – | 350 |
|
|
2016
Q3 | $8.5M | Buy |
35,705
+4,606
| +15% | +$1.1M | 2.18% | 8 |
|
|
2016
Q2 | $7.58M | Buy |
+31,099
| New | +$7.58M | 2.08% | 10 |
|
|
2015
Q3 | – | Sell |
-5,681
| Closed | -$877K | – | 200 |
|
|
2015
Q2 | $877K | Sell |
5,681
-327
| -5% | -$50.5K | 0.27% | 77 |
|
|
2015
Q1 | $906K | Buy |
+6,008
| New | +$906K | 0.3% | 77 |
|