Bogle Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,216
| Closed | -$13.6M | – | 423 |
|
|
2018
Q3 | $13.6M | Sell |
48,216
-5,911
| -11% | -$1.67M | 0.98% | 39 |
|
|
2018
Q2 | $12.6M | Buy |
54,127
+39,973
| +282% | +$9.33M | 0.91% | 38 |
|
|
2018
Q1 | $2.89M | Buy |
+14,154
| New | +$2.89M | 0.22% | 125 |
|
|
2017
Q1 | – | Sell |
-46,638
| Closed | -$11.9M | – | 384 |
|
|
2016
Q4 | $11.9M | Buy |
+46,638
| New | +$11.9M | 0.82% | 40 |
|
|
2016
Q2 | – | Sell |
-58,879
| Closed | -$11.4M | – | 468 |
|
|
2016
Q1 | $11.4M | Buy |
+58,879
| New | +$11.4M | 0.76% | 50 |
|
|
2015
Q3 | – | Sell |
-61,358
| Closed | -$9.48M | – | 435 |
|
|
2015
Q2 | $9.48M | Buy |
+61,358
| New | +$9.48M | 0.71% | 46 |
|