BDF
Balasa Dinverno & Foltz’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Sell |
2,854
-449
| -14% | -$180K | 0.07% | 111 |
|
|
2022
Q2 | $1.27M | Buy |
3,303
+164
| +5% | +$63.2K | 0.08% | 104 |
|
|
2022
Q1 | $1.25M | Buy |
3,139
+557
| +22% | +$222K | 0.08% | 109 |
|
|
2021
Q4 | $1.07M | Hold |
2,582
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $932K | Sell |
2,582
-360
| -12% | -$130K | 0.06% | 130 |
|
|
2021
Q2 | $1.02M | Hold |
2,942
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $910K | Buy |
2,942
+889
| +43% | +$275K | 0.07% | 124 |
|
|
2020
Q4 | $590K | Buy |
2,053
+4
| +0.2% | +$1.15K | 0.05% | 153 |
|
|
2020
Q3 | $459K | Hold |
2,049
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $417K | Sell |
2,049
-748
| -27% | -$152K | 0.05% | 143 |
|
|
2020
Q1 | $491K | Sell |
2,797
-102
| -4% | -$17.9K | 0.06% | 141 |
|
|
2019
Q4 | $734K | Sell |
2,899
-603
| -17% | -$153K | 0.08% | 121 |
|
|
2019
Q3 | $878K | Sell |
3,502
-159
| -4% | -$39.9K | 0.1% | 99 |
|
|
2019
Q2 | $1.27M | Buy |
3,661
+4
| +0.1% | +$1.39K | 0.15% | 67 |
|
|
2019
Q1 | $1.28M | Buy |
3,657
+1,828
| +100% | +$637K | 0.15% | 64 |
|
|
2018
Q4 | $448K | Buy |
1,829
+676
| +59% | +$166K | 0.06% | 137 |
|
|
2018
Q3 | $325K | Sell |
1,153
-676
| -37% | -$191K | 0.04% | 182 |
|
|
2018
Q2 | $427K | Sell |
1,829
-7
| -0.4% | -$1.63K | 0.06% | 140 |
|
|
2018
Q1 | $375K | Buy |
1,836
+894
| +95% | +$183K | 0.06% | 145 |
|
|
2017
Q4 | $211K | Sell |
942
-2,037
| -68% | -$456K | 0.03% | 203 |
|
|
2017
Q3 | $673K | Buy |
2,979
+1,980
| +198% | +$447K | 0.11% | 85 |
|
|
2017
Q2 | $287K | Buy |
999
+10
| +1% | +$2.87K | 0.05% | 167 |
|
|
2017
Q1 | $282K | Buy |
989
+18
| +2% | +$5.13K | 0.05% | 164 |
|
|
2016
Q4 | $248K | Sell |
971
-20
| -2% | -$5.11K | 0.04% | 158 |
|
|
2016
Q3 | $236K | Sell |
991
-6
| -0.6% | -$1.43K | 0.04% | 161 |
|
|
2016
Q2 | $243K | Buy |
+997
| New | +$243K | 0.04% | 153 |
|