Yarbrough Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,893
| Closed | -$888K | – | 245 |
|
|
2022
Q4 | $888K | Hold |
1,893
| – | – | 0.07% | 87 |
|
|
2022
Q3 | $759K | Hold |
1,893
| – | – | 0.06% | 92 |
|
|
2022
Q2 | $730K | Sell |
1,893
-463
| -20% | -$179K | 0.06% | 91 |
|
|
2022
Q1 | $938K | Buy |
2,356
+463
| +24% | +$184K | 0.05% | 103 |
|
|
2021
Q4 | $781K | Buy |
+1,893
| New | +$781K | 0.04% | 121 |
|