Carillon Tower Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.3M | Buy |
53,306
+8,456
| +19% | +$2.43M | 0.09% | 289 |
|
|
2020
Q3 | $10M | Buy |
+44,850
| New | +$10M | 0.13% | 252 |
|
|
2019
Q3 | – | Sell |
-60,450
| Closed | -$21M | – | 507 |
|
|
2019
Q2 | $21M | Buy |
60,450
+15,950
| +36% | +$5.53M | 0.14% | 247 |
|
|
2019
Q1 | $15.5M | Buy |
44,500
+975
| +2% | +$340K | 0.11% | 277 |
|
|
2018
Q4 | $10.7M | Sell |
43,525
-11,575
| -21% | -$2.83M | 0.09% | 300 |
|
|
2018
Q3 | $15.5M | Buy |
55,100
+33,575
| +156% | +$9.47M | 0.11% | 268 |
|
|
2018
Q2 | $5.03M | Buy |
21,525
+800
| +4% | +$187K | 0.04% | 384 |
|
|
2018
Q1 | $42.3M | Buy |
20,725
+12,739
| +160% | +$26M | 0.33% | 95 |
|
|
2017
Q4 | $1.79K | Buy |
+7,986
| New | +$1.79K | 0.02% | 262 |
|