Cookson Peirce & Co’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 |
-65,371
| Closed | -$22.7M | – | 160 |
|
|
2019
Q2 | $22.7M | Buy |
65,371
+465
| +0.7% | +$161K | 1.91% | 20 |
|
|
2019
Q1 | $22.6M | Buy |
64,906
+16,579
| +34% | +$5.78M | 1.91% | 21 |
|
|
2018
Q4 | $11.8M | Buy |
+48,327
| New | +$11.8M | 1.14% | 36 |
|
|
2017
Q3 | – | Sell |
-17,968
| Closed | -$5.16M | – | 170 |
|
|
2017
Q2 | $5.16M | Sell |
17,968
-47,169
| -72% | -$13.6M | 0.58% | 52 |
|
|
2017
Q1 | $18.6M | Sell |
65,137
-810
| -1% | -$231K | 2.25% | 11 |
|
|
2016
Q4 | $16.8M | Sell |
65,947
-1,850
| -3% | -$472K | 2.33% | 14 |
|
|
2016
Q3 | $16.1M | Sell |
67,797
-148
| -0.2% | -$35.2K | 2.28% | 12 |
|
|
2016
Q2 | $16.6M | Sell |
67,945
-12,436
| -15% | -$3.03M | 2.46% | 12 |
|
|
2016
Q1 | $15.6M | Sell |
80,381
-8,214
| -9% | -$1.59M | 2.46% | 13 |
|
|
2015
Q4 | $16.4M | Sell |
88,595
-4,970
| -5% | -$919K | 2.47% | 15 |
|
|
2015
Q3 | $15.3M | Buy |
93,565
+6,485
| +7% | +$1.06M | 2.55% | 9 |
|
|
2015
Q2 | $13.5M | Buy |
87,080
+7,600
| +10% | +$1.17M | 2.24% | 17 |
|
|
2015
Q1 | $12M | Buy |
+79,480
| New | +$12M | 2.09% | 18 |
|