First Mercantile Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $134K | Hold |
370
| – | – | 0.02% | 561 |
|
|
2021
Q2 | $128K | Buy |
+370
| New | +$128K | 0.02% | 607 |
|
|
2019
Q4 | – | Sell |
-428
| Closed | -$107K | – | 905 |
|
|
2019
Q3 | $107K | Sell |
428
-413
| -49% | -$103K | 0.01% | 668 |
|
|
2019
Q2 | $292K | Sell |
841
-143
| -15% | -$49.7K | 0.03% | 323 |
|
|
2019
Q1 | $343K | Sell |
984
-291
| -23% | -$101K | 0.08% | 293 |
|
|
2018
Q4 | $312K | Buy |
1,275
+359
| +39% | +$87.8K | 0.08% | 299 |
|
|
2018
Q3 | $258K | Buy |
+916
| New | +$258K | 0.05% | 430 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$268K | – | 835 |
|
|
2017
Q4 | $268K | Sell |
1,200
-700
| -37% | -$156K | 0.05% | 446 |
|
|
2017
Q3 | $430K | Buy |
1,900
+300
| +19% | +$67.9K | 0.08% | 336 |
|
|
2017
Q2 | $460K | Sell |
1,600
-500
| -24% | -$144K | 0.08% | 317 |
|
|
2017
Q1 | $599K | Hold |
2,100
| – | – | 0.09% | 297 |
|
|
2016
Q4 | $535K | Buy |
2,100
+400
| +24% | +$102K | 0.08% | 322 |
|
|
2016
Q3 | $405K | Buy |
+1,700
| New | +$405K | 0.05% | 426 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$674K | – | 1156 |
|
|
2014
Q3 | $674K | Buy |
+5,700
| New | +$674K | 0.05% | 439 |
|
|
2014
Q1 | – | Sell |
-5,889
| Closed | -$568K | – | 1305 |
|
|
2013
Q4 | $568K | Sell |
5,889
-2,189
| -27% | -$211K | 0.04% | 531 |
|
|
2013
Q3 | $965K | Buy |
8,078
+3,153
| +64% | +$377K | 0.08% | 385 |
|
|
2013
Q2 | $493K | Buy |
+4,925
| New | +$493K | 0.04% | 551 |
|