Cornerstone Advisors (Washington)’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 |
-138
| Closed | -$48K | – | 1341 |
|
|
2019
Q2 | $48K | Buy |
138
+21
| +18% | +$7.3K | ﹤0.01% | 413 |
|
|
2019
Q1 | $41K | Buy |
117
+14
| +14% | +$4.91K | ﹤0.01% | 426 |
|
|
2018
Q4 | $25K | Buy |
103
+9
| +10% | +$2.18K | ﹤0.01% | 465 |
|
|
2018
Q3 | $27K | Buy |
94
+5
| +6% | +$1.44K | 0.02% | 472 |
|
|
2018
Q2 | $21K | Hold |
89
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $18K | Hold |
89
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $20K | Sell |
89
-9
| -9% | -$2.02K | 0.01% | 487 |
|
|
2017
Q3 | $22K | Sell |
98
-6
| -6% | -$1.35K | 0.02% | 463 |
|
|
2017
Q2 | $30K | Buy |
104
+6
| +6% | +$1.73K | 0.02% | 394 |
|
|
2017
Q1 | $28K | Hold |
98
| – | – | 0.02% | 406 |
|
|
2016
Q4 | $25K | Buy |
98
+9
| +10% | +$2.3K | 0.02% | 426 |
|
|
2016
Q3 | $21K | Buy |
89
+83
| +1,383% | +$19.6K | 0.02% | 491 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 729 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 611 |
|
|
2014
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 547 |
|