Covington Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$8K | – | 840 |
|
|
2019
Q2 | $8K | Hold |
23
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $8K | Buy |
+23
| New | +$8K | ﹤0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-1,470
| Closed | -$332K | – | 824 |
|
|
2017
Q3 | $332K | Buy |
+1,470
| New | +$332K | 0.02% | 247 |
|