WP
Waycross Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,997
| Closed | -$13.1M | – | 77 |
|
|
2024
Q1 | $13.1M | Buy |
24,997
+2,093
| +9% | +$1.09M | 2.25% | 19 |
|
|
2023
Q4 | $11.2M | Sell |
22,904
-7,589
| -25% | -$3.72M | 2.1% | 20 |
|
|
2023
Q3 | $12.2M | Buy |
30,493
+1,268
| +4% | +$507K | 2.69% | 14 |
|
|
2023
Q2 | $13.8M | Buy |
29,225
+6,075
| +26% | +$2.86M | 2.98% | 9 |
|
|
2023
Q1 | $12.6M | Buy |
23,150
+650
| +3% | +$355K | 3.67% | 5 |
|
|
2022
Q4 | $10.6M | Buy |
22,500
+11,531
| +105% | +$5.41M | 3.83% | 5 |
|
|
2022
Q3 | $4.4M | Buy |
10,969
+3,149
| +40% | +$1.26M | 2.96% | 6 |
|
|
2022
Q2 | $3.01M | Sell |
7,820
-26
| -0.3% | -$10K | 2% | 15 |
|
|
2022
Q1 | $3.12M | Buy |
7,846
+83
| +1% | +$33K | 1.82% | 17 |
|
|
2021
Q4 | $3.2M | Buy |
7,763
+1,920
| +33% | +$792K | 1.83% | 19 |
|
|
2021
Q3 | $2.11M | Buy |
5,843
+148
| +3% | +$53.4K | 1.33% | 28 |
|
|
2021
Q2 | $1.97M | Buy |
5,695
+990
| +21% | +$342K | 1.05% | 30 |
|
|
2021
Q1 | $1.46M | Buy |
+4,705
| New | +$1.46M | 0.81% | 37 |
|