WT Wealth Management’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 |
-3,112
| Closed | -$1.24M | – | 122 |
|
|
2023
Q3 | $1.24M | Buy |
3,112
+579
| +23% | +$231K | 0.53% | 53 |
|
|
2023
Q2 | $1.19M | Buy |
2,533
+143
| +6% | +$67.3K | 0.49% | 58 |
|
|
2023
Q1 | $1.3M | Sell |
2,390
-419
| -15% | -$229K | 0.56% | 51 |
|
|
2022
Q4 | $1.32M | Sell |
2,809
-215
| -7% | -$101K | 0.64% | 48 |
|
|
2022
Q3 | $1.21M | Buy |
3,024
+694
| +30% | +$278K | 0.61% | 50 |
|
|
2022
Q2 | $898K | Sell |
2,330
-1,267
| -35% | -$488K | 0.44% | 72 |
|
|
2022
Q1 | $1.43M | Sell |
3,597
-21
| -0.6% | -$8.36K | 0.55% | 62 |
|
|
2021
Q4 | $1.49M | Buy |
3,618
+176
| +5% | +$72.6K | 0.55% | 61 |
|
|
2021
Q3 | $1.24M | Sell |
3,442
-43
| -1% | -$15.5K | 0.48% | 68 |
|
|
2021
Q2 | $1.21M | Buy |
3,485
+651
| +23% | +$225K | 0.49% | 65 |
|
|
2021
Q1 | $876K | Buy |
+2,834
| New | +$876K | 0.41% | 73 |
|