Westover Capital 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 |
-4,569
| Closed | -$1.76M | – | 254 |
|
|
2024
Q2 | $1.76M | Sell |
4,569
-147
| -3% | -$56.7K | 0.45% | 55 |
|
|
2024
Q1 | $2.47M | Sell |
4,716
-84
| -2% | -$43.9K | 0.72% | 40 |
|
|
2023
Q4 | $2.35M | Sell |
4,800
-3,263
| -40% | -$1.6M | 0.77% | 38 |
|
|
2023
Q3 | $3.22M | Sell |
8,063
-907
| -10% | -$362K | 1.17% | 26 |
|
|
2023
Q2 | $4.22M | Sell |
8,970
-89
| -1% | -$41.9K | 1.47% | 19 |
|
|
2023
Q1 | $4.94M | Sell |
9,059
-286
| -3% | -$156K | 1.83% | 12 |
|
|
2022
Q4 | $4.38M | Buy |
9,345
+755
| +9% | +$354K | 1.73% | 16 |
|
|
2022
Q3 | $3.45M | Buy |
+8,590
| New | +$3.45M | 1.32% | 23 |
|
|
2020
Q1 | – | Sell |
-3,509
| Closed | -$888K | – | 147 |
|
|
2019
Q4 | $888K | Sell |
3,509
-1,523
| -30% | -$385K | 0.4% | 59 |
|
|
2019
Q3 | $1.26M | Buy |
5,032
+3,770
| +299% | +$945K | 0.6% | 48 |
|
|
2019
Q2 | $438K | Buy |
1,262
+114
| +10% | +$39.6K | 0.22% | 84 |
|
|
2019
Q1 | $400K | Buy |
+1,148
| New | +$400K | 0.21% | 83 |
|