BIM
Bridgecreek Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,815
| Closed | -$5.12M | – | 104 |
|
|
2020
Q4 | $5.12M | Buy |
17,815
+365
| +2% | +$105K | 0.78% | 39 |
|
|
2020
Q3 | $3.91M | Sell |
17,450
-225
| -1% | -$50.4K | 0.69% | 44 |
|
|
2020
Q2 | $3.6M | Buy |
17,675
+2,400
| +16% | +$488K | 0.67% | 45 |
|
|
2020
Q1 | $2.68M | Sell |
15,275
-3,050
| -17% | -$536K | 0.7% | 43 |
|
|
2019
Q4 | $4.64M | Buy |
18,325
+665
| +4% | +$168K | 0.84% | 45 |
|
|
2019
Q3 | $4.43M | Sell |
17,660
-85
| -0.5% | -$21.3K | 0.92% | 42 |
|
|
2019
Q2 | $6.16M | Buy |
17,745
+15
| +0.1% | +$5.2K | 1.29% | 31 |
|
|
2019
Q1 | $6.18M | Buy |
17,730
+390
| +2% | +$136K | 1.31% | 29 |
|
|
2018
Q4 | $4.25M | Sell |
17,340
-325
| -2% | -$79.6K | 1.13% | 38 |
|
|
2018
Q3 | $4.98M | Sell |
17,665
-60
| -0.3% | -$16.9K | 0.99% | 38 |
|
|
2018
Q2 | $4.14M | Sell |
17,725
-1,690
| -9% | -$395K | 0.9% | 50 |
|
|
2018
Q1 | $3.97M | Buy |
19,415
+85
| +0.4% | +$17.4K | 0.89% | 51 |
|
|
2017
Q4 | $4.32M | Buy |
19,330
+310
| +2% | +$69.3K | 1.02% | 49 |
|
|
2017
Q3 | $4.3M | Buy |
19,020
+1,455
| +8% | +$329K | 1.17% | 38 |
|
|
2017
Q2 | $5.05M | Buy |
17,565
+150
| +0.9% | +$43.1K | 1.35% | 34 |
|
|
2017
Q1 | $4.97M | Buy |
17,415
+325
| +2% | +$92.7K | 1.35% | 38 |
|
|
2016
Q4 | $4.36M | Buy |
17,090
+3,555
| +26% | +$906K | 1.23% | 43 |
|
|
2016
Q3 | $3.22M | Buy |
+13,535
| New | +$3.22M | 0.96% | 47 |
|