Brinker Capital’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$2.56M Sell
2020
Q1
$6.15M Buy
2019
Q4
$6.95M Buy
2019
Q3
$4.14M Buy
2019
Q2
$1.81M Sell
2019
Q1
$5.53M Buy
2018
Q4
$3.68M Buy
2018
Q3
$4.04M Sell
2018
Q2
$4.52M Sell
2018
Q1
$4.09M Sell
2017
Q4
$4.63M Buy
2017
Q3
$3.82M Buy
2017
Q2
Sell
2017
Q1
$1.05M Buy
2016
Q4
$536K Buy