Verdence Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$209K | – | 620 |
|
|
2024
Q1 | $209K | Buy |
+400
| New | +$209K | 0.02% | 565 |
|
|
2023
Q2 | – | Sell |
-378
| Closed | -$206K | – | 558 |
|
|
2023
Q1 | $206K | Sell |
378
-61
| -14% | -$33.3K | 0.02% | 508 |
|
|
2022
Q4 | $206K | Sell |
439
-95
| -18% | -$44.6K | 0.03% | 467 |
|
|
2022
Q3 | $214K | Hold |
534
| – | – | 0.03% | 473 |
|
|
2022
Q2 | $206K | Hold |
534
| – | – | 0.03% | 480 |
|
|
2022
Q1 | $213K | Buy |
534
+1
| +0.2% | +$399 | 0.02% | 484 |
|
|
2021
Q4 | $220K | Sell |
533
-250
| -32% | -$103K | 0.03% | 467 |
|
|
2021
Q3 | $283K | Hold |
783
| – | – | 0.04% | 394 |
|
|
2021
Q2 | $271K | Buy |
+783
| New | +$271K | 0.04% | 393 |
|