InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULTA overviewAll 13F holders of ULTAFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −460−100.0% | Sold out | Holders |
| Q4 2023 | 460 | $225.4K | <0.1% | +460 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −512−100.0% | Sold out | Holders |
| Q2 2023 | 512 | $240.9K | <0.1% | +15+3.0% | Added | Holders |
| Q1 2023 | 497 | $271.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 497 | $233.1K | <0.1% | −269−35.1% | Reduced | Holders |
| Q3 2022 | 766 | $307.0K | <0.1% | +766 | New | Holders |