Aperio Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.95M | Buy |
17,243
+332
| +2% | +$95.3K | 0.01% | 833 |
|
|
2020
Q3 | $3.79M | Sell |
16,911
-796
| -4% | -$178K | 0.01% | 833 |
|
|
2020
Q2 | $3.6M | Sell |
17,707
-4,722
| -21% | -$961K | 0.01% | 856 |
|
|
2020
Q1 | $3.94M | Sell |
22,429
-3,634
| -14% | -$639K | 0.02% | 750 |
|
|
2019
Q4 | $6.6M | Buy |
26,063
+1,564
| +6% | +$396K | 0.02% | 635 |
|
|
2019
Q3 | $6.14M | Sell |
24,499
-6,961
| -22% | -$1.74M | 0.02% | 639 |
|
|
2019
Q2 | $10.9M | Buy |
31,460
+970
| +3% | +$337K | 0.04% | 441 |
|
|
2019
Q1 | $10.6M | Sell |
30,490
-2,144
| -7% | -$748K | 0.05% | 439 |
|
|
2018
Q4 | $7.99M | Buy |
32,634
+3,887
| +14% | +$952K | 0.04% | 474 |
|
|
2018
Q3 | $8.11M | Sell |
28,747
-110
| -0.4% | -$31K | 0.04% | 511 |
|
|
2018
Q2 | $6.74M | Buy |
28,857
+7,826
| +37% | +$1.83M | 0.03% | 564 |
|
|
2018
Q1 | $4.3M | Buy |
21,031
+1,578
| +8% | +$322K | 0.02% | 707 |
|
|
2017
Q4 | $4.35M | Sell |
19,453
-114
| -0.6% | -$25.5K | 0.02% | 686 |
|
|
2017
Q3 | $4.42M | Sell |
19,567
-1,304
| -6% | -$295K | 0.03% | 647 |
|
|
2017
Q2 | $6M | Buy |
20,871
+3,537
| +20% | +$1.02M | 0.04% | 526 |
|
|
2017
Q1 | $4.94M | Buy |
17,334
+2,521
| +17% | +$719K | 0.03% | 557 |
|
|
2016
Q4 | $3.78M | Buy |
14,813
+1,562
| +12% | +$398K | 0.03% | 609 |
|
|
2016
Q3 | $3.15M | Buy |
13,251
+153
| +1% | +$36.4K | 0.02% | 685 |
|
|
2016
Q2 | $3.19M | Buy |
13,098
+347
| +3% | +$84.5K | 0.02% | 657 |
|
|
2016
Q1 | $2.47M | Buy |
12,751
+1,692
| +15% | +$328K | 0.02% | 703 |
|
|
2015
Q4 | $2.05M | Buy |
11,059
+1,260
| +13% | +$233K | 0.02% | 744 |
|
|
2015
Q3 | $1.6M | Buy |
9,799
+1,244
| +15% | +$203K | 0.02% | 803 |
|
|
2015
Q2 | $1.32M | Buy |
8,555
+2,259
| +36% | +$349K | 0.01% | 863 |
|
|
2015
Q1 | $950K | Buy |
6,296
+594
| +10% | +$89.6K | 0.01% | 958 |
|
|
2014
Q4 | $729K | Buy |
5,702
+900
| +19% | +$115K | 0.01% | 1034 |
|
|
2014
Q3 | $567K | Buy |
4,802
+143
| +3% | +$16.9K | 0.01% | 1071 |
|
|
2014
Q2 | $426K | Buy |
4,659
+287
| +7% | +$26.2K | 0.01% | 1215 |
|
|
2014
Q1 | $426K | Buy |
+4,372
| New | +$426K | 0.01% | 1411 |
|
|
2013
Q4 | – | Sell |
-3,622
| Closed | -$433K | – | 1327 |
|
|
2013
Q3 | $433K | Buy |
3,622
+1,169
| +48% | +$140K | 0.01% | 1201 |
|
|
2013
Q2 | $246K | Buy |
+2,453
| New | +$246K | 0.01% | 1390 |
|