Washington Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$10K | – | 958 |
|
|
2022
Q1 | $10K | Sell |
25
-12
| -32% | -$4.8K | ﹤0.01% | 675 |
|
|
2021
Q4 | $15K | Sell |
37
-6
| -14% | -$2.43K | ﹤0.01% | 634 |
|
|
2021
Q3 | $16K | Sell |
43
-3
| -7% | -$1.12K | ﹤0.01% | 729 |
|
|
2021
Q2 | $16K | Sell |
46
-2
| -4% | -$696 | ﹤0.01% | 731 |
|
|
2021
Q1 | $15K | Hold |
48
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $14K | Hold |
48
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $11K | Sell |
48
-143
| -75% | -$32.8K | ﹤0.01% | 719 |
|
|
2020
Q2 | $38K | Buy |
+191
| New | +$38K | ﹤0.01% | 437 |
|