Barrett Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80
| Closed | -$20K | – | 378 |
|
|
2019
Q4 | $20K | Hold |
80
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 287 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$31K | – | 393 |
|
|
2018
Q1 | $31K | Sell |
150
-50
| -25% | -$10.3K | ﹤0.01% | 275 |
|
|
2017
Q4 | $45K | Sell |
200
-50
| -20% | -$11.3K | ﹤0.01% | 256 |
|
|
2017
Q3 | $57K | Sell |
250
-19
| -7% | -$4.33K | ﹤0.01% | 225 |
|
|
2017
Q2 | $77K | Hold |
269
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $77K | Hold |
269
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $69K | Buy |
269
+100
| +59% | +$25.7K | 0.01% | 205 |
|
|
2016
Q3 | $40K | Hold |
169
| – | – | ﹤0.01% | 223 |
|
|
2016
Q2 | $41K | Hold |
169
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $33K | Buy |
+169
| New | +$33K | ﹤0.01% | 231 |
|