WESPAC Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-884
| Closed | -$365K | – | 154 |
|
|
2021
Q4 | $365K | Buy |
884
+83
| +10% | +$34.3K | 0.24% | 120 |
|
|
2021
Q3 | $289K | Buy |
+801
| New | +$289K | 0.18% | 137 |
|
|
2021
Q2 | – | Sell |
-844
| Closed | -$261K | – | 164 |
|
|
2021
Q1 | $261K | Buy |
844
+6
| +0.7% | +$1.86K | 0.2% | 134 |
|
|
2020
Q4 | $241K | Buy |
+838
| New | +$241K | 0.19% | 129 |
|