Wagner Wealth Management’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 | – | Sell |
-131
| Closed | -$53K | – | 691 |
|
|
2022
Q3 | $53K | Sell |
131
-35
| -21% | -$14.2K | 0.04% | 201 |
|
|
2022
Q2 | $64K | Buy |
+166
| New | +$64K | 0.05% | 178 |
|
|
2022
Q1 | – | Sell |
-131
| Closed | -$54K | – | 628 |
|
|
2021
Q4 | $54K | Hold |
131
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $48K | Hold |
131
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $45K | Hold |
131
| – | – | 0.03% | 266 |
|
|
2021
Q1 | $41K | Buy |
+131
| New | +$41K | 0.03% | 248 |
|
|
2018
Q3 | $8K | Hold |
30
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $7K | Hold |
30
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $7K | Buy |
+30
| New | +$7K | 0.01% | 474 |
|