D.A. Davidson & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-589
| Closed | -$243K | – | 1342 |
|
|
2021
Q4 | $243K | Hold |
589
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $213K | Sell |
589
-3
| -0.5% | -$1.09K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $205K | Sell |
592
-81
| -12% | -$28K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $208K | Sell |
673
-66
| -9% | -$20.4K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $212K | Buy |
+739
| New | +$212K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-3,264
| Closed | -$1.14M | – | 1145 |
|
|
2019
Q1 | $1.14M | Buy |
3,264
+341
| +12% | +$119K | 0.02% | 479 |
|
|
2018
Q4 | $716K | Buy |
2,923
+569
| +24% | +$139K | 0.01% | 558 |
|
|
2018
Q3 | $664K | Buy |
2,354
+1,197
| +103% | +$338K | 0.01% | 619 |
|
|
2018
Q2 | $270K | Sell |
1,157
-128
| -10% | -$29.9K | 0.01% | 918 |
|
|
2018
Q1 | $262K | Sell |
1,285
-160
| -11% | -$32.6K | 0.01% | 895 |
|
|
2017
Q4 | $323K | Sell |
1,445
-1,815
| -56% | -$406K | 0.01% | 814 |
|
|
2017
Q3 | $736K | Sell |
3,260
-196
| -6% | -$44.3K | 0.01% | 576 |
|
|
2017
Q2 | $993K | Buy |
3,456
+1,933
| +127% | +$555K | 0.02% | 458 |
|
|
2017
Q1 | $434K | Buy |
1,523
+16
| +1% | +$4.56K | 0.01% | 653 |
|
|
2016
Q4 | $381K | Buy |
1,507
+20
| +1% | +$5.06K | 0.01% | 744 |
|
|
2016
Q3 | $350K | Sell |
1,487
-45
| -3% | -$10.6K | 0.01% | 746 |
|
|
2016
Q2 | $371K | Buy |
1,532
+45
| +3% | +$10.9K | 0.01% | 638 |
|
|
2016
Q1 | $287K | Buy |
1,487
+29
| +2% | +$5.6K | 0.01% | 711 |
|
|
2015
Q4 | $269K | Buy |
1,458
+197
| +16% | +$36.3K | 0.01% | 747 |
|
|
2015
Q3 | $205K | Sell |
1,261
-29
| -2% | -$4.72K | 0.01% | 813 |
|
|
2015
Q2 | $198K | Sell |
1,290
-37
| -3% | -$5.68K | 0.01% | 875 |
|
|
2015
Q1 | $199K | Sell |
1,327
-67
| -5% | -$10K | 0.01% | 865 |
|
|
2014
Q4 | $177K | Sell |
1,394
-15
| -1% | -$1.91K | 0.01% | 918 |
|
|
2014
Q3 | $166K | Sell |
1,409
-764
| -35% | -$90K | 0.01% | 934 |
|
|
2014
Q2 | $197K | Sell |
2,173
-16
| -0.7% | -$1.45K | 0.01% | 898 |
|
|
2014
Q1 | $211K | Sell |
2,189
-40
| -2% | -$3.86K | 0.01% | 863 |
|
|
2013
Q4 | $214K | Buy |
2,229
+17
| +0.8% | +$1.63K | 0.01% | 816 |
|
|
2013
Q3 | $263K | Buy |
+2,212
| New | +$263K | 0.01% | 630 |
|