West Paces Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$772 | – | 579 |
|
|
2024
Q2 | $772 | Hold |
2
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $1.05K | Buy |
2
+1
| +100% | +$523 | ﹤0.01% | 504 |
|
|
2023
Q4 | $490 | Buy |
+1
| New | +$490 | ﹤0.01% | 563 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$16.5K | – | 560 |
|
|
2023
Q2 | $16.5K | Hold |
35
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $19.1K | Hold |
35
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $16.4K | Buy |
+35
| New | +$16.4K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1.52K | – | 487 |
|
|
2019
Q4 | $1.52K | Hold |
6
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $1.5K | Hold |
6
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $2.08K | Hold |
6
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $2.09K | Hold |
6
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $1.47K | Hold |
6
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $1.69K | Hold |
6
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $1.4K | Buy |
+6
| New | +$1.4K | ﹤0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$22.4K | – | 471 |
|
|
2017
Q4 | $22.4K | Hold |
100
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $22.6K | Sell |
100
-5
| -5% | -$1.13K | 0.02% | 249 |
|
|
2017
Q2 | $30.2K | Buy |
105
+100
| +2,000% | +$28.7K | 0.02% | 224 |
|
|
2017
Q1 | $1.43K | Hold |
5
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $1.28K | Buy |
+5
| New | +$1.28K | ﹤0.01% | 510 |
|