FCFS
First Command Financial Services’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 460 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 409 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$49K | – | 427 |
|
|
2019
Q1 | $49K | Sell |
140
-65
| -32% | -$22.8K | 0.02% | 200 |
|
|
2018
Q4 | $50K | Hold |
205
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $58K | Hold |
205
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $48K | Hold |
205
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $42K | Hold |
205
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $46K | Hold |
205
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $46K | Hold |
205
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $59K | Sell |
205
-35
| -15% | -$10.1K | 0.04% | 181 |
|
|
2017
Q1 | $68K | Hold |
240
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $61K | Buy |
+240
| New | +$61K | 0.05% | 174 |
|