Western Financial Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,492
| Closed | -$596K | – | 114 |
|
|
2023
Q3 | $596K | Buy |
1,492
+11
| +0.7% | +$4.39K | 0.44% | 78 |
|
|
2023
Q2 | $697K | Buy |
1,481
+101
| +7% | +$47.5K | 0.47% | 62 |
|
|
2023
Q1 | $753K | Sell |
1,380
-132
| -9% | -$72K | 0.54% | 49 |
|
|
2022
Q4 | $709K | Buy |
1,512
+64
| +4% | +$30K | 0.46% | 52 |
|
|
2022
Q3 | $581K | Buy |
1,448
+318
| +28% | +$128K | 0.41% | 65 |
|
|
2022
Q2 | $436K | Buy |
+1,130
| New | +$436K | 0.31% | 76 |
|