FVCM
F&V Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,586
| Closed | -$355K | – | 65 |
|
|
2020
Q3 | $355K | Hold |
1,586
| – | – | 0.17% | 55 |
|
|
2020
Q2 | $323K | Hold |
1,586
| – | – | 0.16% | 57 |
|
|
2020
Q1 | $279K | Buy |
1,586
+135
| +9% | +$23.7K | 0.18% | 51 |
|
|
2019
Q4 | $367K | Buy |
1,451
+471
| +48% | +$119K | 0.2% | 51 |
|
|
2019
Q3 | $246K | Buy |
+980
| New | +$246K | 0.15% | 54 |
|
|
2019
Q2 | – | Sell |
-1,520
| Closed | -$530K | – | 60 |
|
|
2019
Q1 | $530K | Hold |
1,520
| – | – | 0.3% | 40 |
|
|
2018
Q4 | $372K | Hold |
1,520
| – | – | 0.23% | 47 |
|
|
2018
Q3 | $429K | Sell |
1,520
-125
| -8% | -$35.3K | 0.23% | 48 |
|
|
2018
Q2 | $384K | Hold |
1,645
| – | – | 0.22% | 48 |
|
|
2018
Q1 | $336K | Hold |
1,645
| – | – | 0.18% | 55 |
|
|
2017
Q4 | $368K | Buy |
1,645
+462
| +39% | +$103K | 0.19% | 52 |
|
|
2017
Q3 | $267K | Hold |
1,183
| – | – | 0.16% | 54 |
|
|
2017
Q2 | $340K | Buy |
+1,183
| New | +$340K | 0.19% | 50 |
|