WealthSource Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $367K | Hold |
750
| – | – | 0.02% | 385 |
|
|
2023
Q3 | $300K | Hold |
750
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $353K | Hold |
750
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $409K | Sell |
750
-100
| -12% | -$54.6K | 0.03% | 347 |
|
|
2022
Q4 | $399K | Hold |
850
| – | – | 0.03% | 344 |
|
|
2022
Q3 | $341K | Hold |
850
| – | – | 0.03% | 368 |
|
|
2022
Q2 | $328K | Hold |
850
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $338K | Sell |
850
-106
| -11% | -$42.2K | 0.02% | 425 |
|
|
2021
Q4 | $394K | Buy |
956
+25
| +3% | +$10.3K | 0.03% | 356 |
|
|
2021
Q3 | $336K | Hold |
931
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $322K | Sell |
931
-230
| -20% | -$79.5K | 0.03% | 347 |
|
|
2021
Q1 | $359K | Hold |
1,161
| – | – | 0.04% | 309 |
|
|
2020
Q4 | $333K | Hold |
1,161
| – | – | 0.04% | 272 |
|
|
2020
Q3 | $260K | Hold |
1,161
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $236K | Buy |
+1,161
| New | +$236K | 0.03% | 285 |
|