Gemmer Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140
| Closed | -$40K | – | 1518 |
|
|
2020
Q4 | $40K | Buy |
+140
| New | +$40K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$3K | – | 1447 |
|
|
2019
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $3K | Buy |
12
+11
| +1,100% | +$2.75K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$7K | – | 1264 |
|
|
2017
Q3 | $7K | Buy |
31
+3
| +11% | +$677 | ﹤0.01% | 850 |
|
|
2017
Q2 | $8K | Hold |
28
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $8K | Hold |
28
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 796 |
|