Balasa Dinverno & Foltz’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.27M | Buy |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $932K | Sell |
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|
2021
Q2 | $1.02M | Hold |
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|
2021
Q1 | $910K | Buy |
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|
2020
Q4 | $590K | Buy |
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|
2020
Q3 | $459K | Hold |
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|
2020
Q2 | $417K | Sell |
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|
2020
Q1 | $491K | Sell |
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|
2019
Q4 | $734K | Sell |
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|
2019
Q3 | $878K | Sell |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $448K | Buy |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $427K | Sell |
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|
2018
Q1 | $375K | Buy |
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|
2017
Q4 | $211K | Sell |
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|
2017
Q3 | $673K | Buy |
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|
2017
Q2 | $287K | Buy |
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|
2017
Q1 | $282K | Buy |
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|
2016
Q4 | $248K | Sell |
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|
2016
Q3 | $236K | Sell |
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|
2016
Q2 | $243K | Buy |
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