Crestwood Advisors Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,550
| Closed | -$347K | – | 272 |
|
|
2020
Q3 | $347K | Sell |
1,550
-680
| -30% | -$152K | 0.01% | 191 |
|
|
2020
Q2 | $454K | Sell |
2,230
-1,455
| -39% | -$296K | 0.02% | 170 |
|
|
2020
Q1 | $647K | Sell |
3,685
-220
| -6% | -$38.6K | 0.03% | 138 |
|
|
2019
Q4 | $989K | Sell |
3,905
-1,056
| -21% | -$267K | 0.04% | 136 |
|
|
2019
Q3 | $1.24M | Sell |
4,961
-210
| -4% | -$52.6K | 0.05% | 120 |
|
|
2019
Q2 | $1.79M | Buy |
+5,171
| New | +$1.79M | 0.08% | 110 |
|
|
2017
Q2 | – | Sell |
-420
| Closed | -$121K | – | 408 |
|
|
2017
Q1 | $121K | Buy |
+420
| New | +$121K | 0.01% | 173 |
|