F&V Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $355K | Hold |
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|
2020
Q2 | $323K | Hold |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $367K | Buy |
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|
2019
Q3 | $246K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $530K | Hold |
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|
2018
Q4 | $372K | Hold |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $384K | Hold |
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|
2018
Q1 | $336K | Hold |
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|
2017
Q4 | $368K | Buy |
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|
2017
Q3 | $267K | Hold |
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|
2017
Q2 | $340K | Buy |
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