WD Rutherford’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-780
| Closed | -$304K | – | 78 |
|
|
2024
Q3 | $304K | Sell |
780
-2,047
| -72% | -$797K | 0.15% | 72 |
|
|
2024
Q2 | $1.09M | Sell |
2,827
-1,406
| -33% | -$543K | 0.55% | 54 |
|
|
2024
Q1 | $2.21M | Buy |
4,233
+1,691
| +67% | +$884K | 1.15% | 38 |
|
|
2023
Q4 | $1.21M | Buy |
2,542
+130
| +5% | +$62K | 0.71% | 42 |
|
|
2023
Q3 | $963K | Sell |
2,412
-963
| -29% | -$385K | 0.66% | 45 |
|
|
2023
Q2 | $1.59M | Buy |
3,375
+120
| +4% | +$56.5K | 1.02% | 35 |
|
|
2023
Q1 | $1.78M | Buy |
3,255
+2,510
| +337% | +$1.37M | 1.25% | 33 |
|
|
2022
Q4 | $349K | Buy |
745
+10
| +1% | +$4.69K | 0.27% | 57 |
|
|
2022
Q3 | $295K | Buy |
735
+575
| +359% | +$231K | 0.24% | 62 |
|
|
2022
Q2 | $62K | Buy |
160
+70
| +78% | +$27.1K | 0.05% | 85 |
|
|
2022
Q1 | $36K | Buy |
90
+45
| +100% | +$18K | 0.02% | 113 |
|
|
2021
Q4 | $19K | Hold |
45
| – | – | 0.01% | 115 |
|
|
2021
Q3 | $16K | Buy |
+45
| New | +$16K | 0.01% | 119 |
|