Wolff Wiese Magana’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 977 |
|
|
2022
Q2 | $0 | Sell |
1
-38
| -97% | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $16K | Sell |
39
-19
| -33% | -$7.8K | 0.01% | 473 |
|
|
2021
Q4 | $24K | Sell |
58
-20
| -26% | -$8.28K | 0.02% | 402 |
|
|
2021
Q3 | $28K | Sell |
78
-6
| -7% | -$2.15K | 0.02% | 364 |
|
|
2021
Q2 | $29K | Sell |
84
-4
| -5% | -$1.38K | 0.02% | 350 |
|
|
2021
Q1 | $27K | Hold |
88
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $25K | Buy |
+88
| New | +$25K | 0.02% | 350 |
|