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Alpha Omega Wealth Management’s Ulta Beauty ULTA Stock Holding History

Alpha Omega Wealth Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45
Closed -$11K – 499
2018
Q2 		$11K Hold
45
– – 0.01% 373
2018
Q1 		$9K Hold
45
– – ﹤0.01% 355
2017
Q4 		$10K Hold
45
– – ﹤0.01% 345
2017
Q3 		$10K Hold
45
– – 0.01% 350
2017
Q2 		$13K Hold
45
– – 0.01% 326
2017
Q1 		$13K Hold
45
– – 0.01% 329
2016
Q4 		$11K Buy
+45
New +$11.2K 0.01% 337

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WRF
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