First Mercantile Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $134K | Hold |
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|
2021
Q2 | $128K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $107K | Sell |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $343K | Sell |
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|
2018
Q4 | $312K | Buy |
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|
2018
Q3 | $258K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $268K | Sell |
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|
2017
Q3 | $430K | Buy |
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|
2017
Q2 | $460K | Sell |
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|
2017
Q1 | $599K | Hold |
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|
2016
Q4 | $535K | Buy |
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|
2016
Q3 | $405K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $674K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $568K | Sell |
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|
2013
Q3 | $965K | Buy |
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|
2013
Q2 | $493K | Buy |
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