First Western Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-845
| Closed | -$243K | – | 76 |
|
|
2017
Q2 | $243K | Sell |
845
-509
| -38% | -$146K | 0.15% | 74 |
|
|
2017
Q1 | $386K | Sell |
1,354
-1,516
| -53% | -$432K | 0.23% | 70 |
|
|
2016
Q4 | $732K | Sell |
2,870
-3,645
| -56% | -$930K | 0.4% | 72 |
|
|
2016
Q3 | $1.55M | Sell |
6,515
-4,485
| -41% | -$1.07M | 0.6% | 66 |
|
|
2016
Q2 | $2.68M | Sell |
11,000
-3,350
| -23% | -$816K | 0.98% | 45 |
|
|
2016
Q1 | $2.78M | Sell |
14,350
-1,300
| -8% | -$252K | 0.99% | 48 |
|
|
2015
Q4 | $2.9M | Buy |
15,650
+1,955
| +14% | +$362K | 0.9% | 50 |
|
|
2015
Q3 | $2.24M | Buy |
13,695
+155
| +1% | +$25.3K | 0.75% | 62 |
|
|
2015
Q2 | $2.09M | Buy |
13,540
+2,915
| +27% | +$450K | 0.67% | 66 |
|
|
2015
Q1 | $1.6M | Buy |
+10,625
| New | +$1.6M | 0.48% | 83 |
|