Wallace Advisory Group’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 |
-440
| Closed | -$216K | – | 194 |
|
|
2024
Q1 | $216K | Buy |
+440
| New | +$216K | 0.16% | 153 |
|
|
2023
Q4 | – | Sell |
-488
| Closed | -$230K | – | 177 |
|
|
2023
Q3 | $230K | Sell |
488
-9
| -2% | -$4.24K | 0.16% | 151 |
|
|
2023
Q2 | $271K | Hold |
497
| – | – | 0.21% | 126 |
|
|
2023
Q1 | $271K | Buy |
497
+4
| +0.8% | +$2.18K | 0.21% | 126 |
|
|
2022
Q4 | $231K | Buy |
+493
| New | +$231K | 0.18% | 131 |
|