Alpine Woods Capital Investors’s Ulta Beauty ULTA Stock Holding History

Alpine Woods Capital Investors’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
2022 Q1	–	Sell
2021 Q4	$3.79M	Hold
2021 Q3	$3.32M	Sell
2021 Q2	$3.25M	Hold
2021 Q1	$2.91M	Hold
2020 Q4	$2.7M	Sell
2020 Q3	$2.13M	Sell
2020 Q2	$2.3M	Sell
2020 Q1	$2M	Buy
2019 Q4	$2.82M	Hold
2019 Q3	$2.79M	Hold
2019 Q2	$3.87M	Sell
2019 Q1	$4.59M	Sell
2018 Q4	$3.23M	Sell
2018 Q3	$3.79M	Sell
2018 Q2	$3.15M	Buy
2018 Q1	$2.71M	Buy
2017 Q4	$2.09M	Buy
2017 Q3	$1.64M	Buy
2017 Q2	$1.8M	Buy
2017 Q1	–	Sell
2016 Q4	$1.59M	Hold
2016 Q3	$1.49M	Hold
2016 Q2	$1.52M	Hold
2016 Q1	$1.21M	Sell
2015 Q4	$1.9M	Hold
2015 Q3	$1.68M	Hold
2015 Q2	$1.58M	Hold
2015 Q1	$1.55M	Sell
2014 Q4	$1.37M	Hold
2014 Q3	$1.27M	Hold
2014 Q2	$981	Hold
2014 Q1	$1.05M	Buy
2013 Q4	$1M	Buy