Buckingham Capital Management (New York)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,658
| Closed | -$3.35M | – | 88 |
|
|
2019
Q2 | $3.35M | Buy |
9,658
+3,000
| +45% | +$1.04M | 0.41% | 63 |
|
|
2019
Q1 | $2.32M | Sell |
6,658
-13,342
| -67% | -$4.65M | 0.22% | 73 |
|
|
2018
Q4 | $4.9M | Buy |
+20,000
| New | +$4.9M | 0.74% | 54 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$6.39M | – | 102 |
|
|
2014
Q4 | $6.39M | Buy |
+50,000
| New | +$6.39M | 0.57% | 57 |
|
|
2014
Q2 | – | Sell |
-70,000
| Closed | -$6.82M | – | 106 |
|
|
2014
Q1 | $6.82M | Sell |
70,000
-63,430
| -48% | -$6.18M | 0.63% | 57 |
|
|
2013
Q4 | $12.9M | Buy |
+133,430
| New | +$12.9M | 1.3% | 26 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$8.01M | – | 103 |
|
|
2013
Q2 | $8.01M | Buy |
+80,000
| New | +$8.01M | 0.76% | 42 |
|