AWCI
Alpine Woods Capital Investors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,202
| Closed | -$3.79M | – | 225 |
|
|
2021
Q4 | $3.79M | Hold |
9,202
| – | – | 0.37% | 90 |
|
|
2021
Q3 | $3.32M | Sell |
9,202
-200
| -2% | -$72.2K | 0.36% | 97 |
|
|
2021
Q2 | $3.25M | Hold |
9,402
| – | – | 0.34% | 100 |
|
|
2021
Q1 | $2.91M | Hold |
9,402
| – | – | 0.32% | 106 |
|
|
2020
Q4 | $2.7M | Sell |
9,402
-100
| -1% | -$28.7K | 0.33% | 100 |
|
|
2020
Q3 | $2.13M | Sell |
9,502
-1,800
| -16% | -$403K | 0.32% | 104 |
|
|
2020
Q2 | $2.3M | Sell |
11,302
-50
| -0.4% | -$10.2K | 0.44% | 71 |
|
|
2020
Q1 | $2M | Buy |
11,352
+200
| +2% | +$35.1K | 0.44% | 67 |
|
|
2019
Q4 | $2.82M | Hold |
11,152
| – | – | 0.54% | 47 |
|
|
2019
Q3 | $2.8M | Hold |
11,152
| – | – | 0.52% | 41 |
|
|
2019
Q2 | $3.87M | Sell |
11,152
-2,000
| -15% | -$694K | 0.8% | 24 |
|
|
2019
Q1 | $4.59M | Sell |
13,152
-37
| -0.3% | -$12.9K | 1% | 19 |
|
|
2018
Q4 | $3.23M | Sell |
13,189
-263
| -2% | -$64.4K | 0.78% | 26 |
|
|
2018
Q3 | $3.8M | Sell |
13,452
-50
| -0.4% | -$14.1K | 0.78% | 30 |
|
|
2018
Q2 | $3.15M | Buy |
13,502
+250
| +2% | +$58.4K | 0.69% | 37 |
|
|
2018
Q1 | $2.71M | Buy |
13,252
+3,900
| +42% | +$797K | 0.14% | 156 |
|
|
2017
Q4 | $2.09M | Buy |
9,352
+2,100
| +29% | +$470K | 0.1% | 179 |
|
|
2017
Q3 | $1.64M | Buy |
7,252
+1,000
| +16% | +$226K | 0.08% | 197 |
|
|
2017
Q2 | $1.8M | Buy |
+6,252
| New | +$1.8M | 0.1% | 180 |
|
|
2017
Q1 | – | Sell |
-6,252
| Closed | -$1.59M | – | 481 |
|
|
2016
Q4 | $1.59M | Hold |
6,252
| – | – | 0.09% | 191 |
|
|
2016
Q3 | $1.49M | Hold |
6,252
| – | – | 0.08% | 207 |
|
|
2016
Q2 | $1.52M | Hold |
6,252
| – | – | 0.09% | 194 |
|
|
2016
Q1 | $1.21M | Sell |
6,252
-4,003
| -39% | -$775K | 0.07% | 217 |
|
|
2015
Q4 | $1.9M | Hold |
10,255
| – | – | 0.1% | 184 |
|
|
2015
Q3 | $1.68M | Hold |
10,255
| – | – | 0.09% | 203 |
|
|
2015
Q2 | $1.58M | Hold |
10,255
| – | – | 0.08% | 213 |
|
|
2015
Q1 | $1.55M | Sell |
10,255
-475
| -4% | -$71.7K | 0.08% | 218 |
|
|
2014
Q4 | $1.37M | Hold |
10,730
| – | – | 0.07% | 222 |
|
|
2014
Q3 | $1.27M | Hold |
10,730
| – | – | 0.07% | 216 |
|
|
2014
Q2 | $981 | Hold |
10,730
| – | – | 0.03% | 228 |
|
|
2014
Q1 | $1.05M | Buy |
10,730
+350
| +3% | +$34.1K | 0.06% | 205 |
|
|
2013
Q4 | $1M | Buy |
+10,380
| New | +$1M | 0.06% | 205 |
|