Wealth Advisory Solutions’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,114
| Closed | -$429K | – | 160 |
|
|
2022
Q2 | $429K | Sell |
1,114
-55
| -5% | -$21.2K | 0.11% | 100 |
|
|
2022
Q1 | $466K | Buy |
+1,169
| New | +$466K | 0.1% | 106 |
|
|
2021
Q3 | $461K | Sell |
1,276
-26
| -2% | -$9.39K | 0.1% | 112 |
|
|
2021
Q2 | $450K | Buy |
+1,302
| New | +$450K | 0.11% | 109 |
|
|
2021
Q1 | – | Sell |
-2,544
| Closed | -$730K | – | 201 |
|
|
2020
Q4 | $730K | Sell |
2,544
-5
| -0.2% | -$1.44K | 0.2% | 74 |
|
|
2020
Q3 | $570K | Buy |
2,549
+588
| +30% | +$131K | 0.15% | 99 |
|
|
2020
Q2 | $398K | Buy |
+1,961
| New | +$398K | 0.11% | 120 |
|