Wintrust Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $186K | Sell |
428
-67
| -14% | -$29.1K | 0.16% | 103 |
|
|
2024
Q3 | $192K | Sell |
495
-4,445
| -90% | -$1.72M | 0.14% | 137 |
|
|
2024
Q2 | $1.91M | Buy |
4,940
+4,047
| +453% | +$1.56M | 0.16% | 124 |
|
|
2024
Q1 | $467K | Sell |
893
-29
| -3% | -$15.2K | 0.04% | 298 |
|
|
2023
Q4 | $452K | Buy |
922
+349
| +61% | +$171K | 0.04% | 283 |
|
|
2023
Q3 | $229K | Buy |
573
+71
| +14% | +$28.4K | 0.02% | 367 |
|
|
2023
Q2 | $236K | Buy |
+502
| New | +$236K | 0.02% | 377 |
|
|
2019
Q3 | – | Sell |
-1,148
| Closed | -$398K | – | 384 |
|
|
2019
Q2 | $398K | Hold |
1,148
| – | – | 0.06% | 236 |
|
|
2019
Q1 | $400K | Hold |
1,148
| – | – | 0.07% | 235 |
|
|
2018
Q4 | $281K | Sell |
1,148
-16
| -1% | -$3.92K | 0.05% | 272 |
|
|
2018
Q3 | $328K | Hold |
1,164
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $272K | Buy |
+1,164
| New | +$272K | 0.05% | 296 |
|