Conning Inc’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-625
| Closed | -$216K | – | 483 |
|
|
2021
Q2 | $216K | Sell |
625
-67
| -10% | -$23.2K | 0.01% | 451 |
|
|
2021
Q1 | $214K | Sell |
692
-55
| -7% | -$17K | 0.01% | 456 |
|
|
2020
Q4 | $215K | Buy |
+747
| New | +$215K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$230K | – | 465 |
|
|
2019
Q4 | $230K | Buy |
+910
| New | +$230K | 0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-760
| Closed | -$264K | – | 500 |
|
|
2019
Q2 | $264K | Sell |
760
-180
| -19% | -$62.5K | 0.01% | 426 |
|
|
2019
Q1 | $328K | Buy |
940
+70
| +8% | +$24.4K | 0.01% | 419 |
|
|
2018
Q4 | $213K | Sell |
870
-110
| -11% | -$26.9K | 0.01% | 481 |
|
|
2018
Q3 | $276K | Sell |
980
-60
| -6% | -$16.9K | 0.01% | 500 |
|
|
2018
Q2 | $243K | Buy |
+1,040
| New | +$243K | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-940
| Closed | -$210K | – | 599 |
|
|
2017
Q4 | $210K | Sell |
940
-90
| -9% | -$20.1K | 0.01% | 570 |
|
|
2017
Q3 | $233K | Hold |
1,030
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $296K | Hold |
1,030
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $294K | Sell |
1,030
-80
| -7% | -$22.8K | 0.01% | 497 |
|
|
2016
Q4 | $283K | Sell |
1,110
-350
| -24% | -$89.2K | 0.01% | 495 |
|
|
2016
Q3 | $347K | Buy |
1,460
+570
| +64% | +$135K | 0.01% | 457 |
|
|
2016
Q2 | $217K | Buy |
+890
| New | +$217K | 0.01% | 551 |
|