Carroll Financial Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $152K | Sell |
378
-42
| -10% | -$16.9K | 0.01% | 436 |
|
|
2021
Q3 | $151K | Sell |
420
-17
| -4% | -$6.11K | 0.01% | 451 |
|
|
2021
Q2 | $151K | Buy |
437
+50
| +13% | +$17.3K | 0.01% | 486 |
|
|
2021
Q1 | $119K | Buy |
387
+4
| +1% | +$1.23K | 0.01% | 521 |
|
|
2020
Q4 | $109K | Hold |
383
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $85K | Sell |
383
-17
| -4% | -$3.77K | 0.01% | 513 |
|
|
2020
Q2 | $81K | Hold |
400
| – | – | 0.01% | 525 |
|
|
2020
Q1 | $70K | Buy |
400
+25
| +7% | +$4.38K | 0.01% | 502 |
|
|
2019
Q4 | $94K | Buy |
375
+6
| +2% | +$1.5K | 0.01% | 513 |
|
|
2019
Q3 | $92K | Buy |
369
+23
| +7% | +$5.73K | 0.01% | 525 |
|
|
2019
Q2 | $120K | Sell |
346
-7
| -2% | -$2.43K | 0.01% | 455 |
|
|
2019
Q1 | $123K | Buy |
353
+24
| +7% | +$8.36K | 0.01% | 399 |
|
|
2018
Q4 | $89K | Hold |
329
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $92K | Hold |
329
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $76K | Hold |
329
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $67K | Hold |
329
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $73K | Hold |
329
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $72K | Buy |
329
+230
| +232% | +$50.3K | 0.01% | 424 |
|
|
2017
Q2 | $28K | Sell |
99
-180
| -65% | -$50.9K | ﹤0.01% | 611 |
|
|
2017
Q1 | $79K | Buy |
279
+216
| +343% | +$61.2K | 0.01% | 400 |
|
|
2016
Q4 | $16K | Hold |
63
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $14K | Buy |
+63
| New | +$14K | ﹤0.01% | 740 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$3K | – | 1199 |
|
|
2015
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$3K | – | 1144 |
|
|
2015
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-108
| Closed | -$12K | – | 897 |
|
|
2013
Q3 | $12K | Hold |
108
| – | – | ﹤0.01% | 497 |
|
|
2013
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 412 |
|