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