Cozad Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,459
| Closed | -$369K | – | 251 |
|
|
2019
Q4 | $369K | Sell |
1,459
-3,375
| -70% | -$854K | 0.1% | 175 |
|
|
2019
Q3 | $1.21M | Buy |
4,834
+1,120
| +30% | +$281K | 0.35% | 91 |
|
|
2019
Q2 | $1.29M | Buy |
3,714
+1,655
| +80% | +$574K | 0.37% | 87 |
|
|
2019
Q1 | $718K | Buy |
2,059
+245
| +14% | +$85.4K | 0.22% | 120 |
|
|
2018
Q4 | $444K | Buy |
+1,814
| New | +$444K | 0.15% | 144 |
|