Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.39M | Buy |
17,510
+12,852
| +276% | +$3.22M | 0.09% | 210 |
|
|
2019
Q2 | $1.62M | Sell |
4,658
-6,188
| -57% | -$2.15M | 0.03% | 380 |
|
|
2019
Q1 | $3.78M | Buy |
10,846
+2,142
| +25% | +$747K | 0.08% | 227 |
|
|
2018
Q4 | $2.13M | Buy |
8,704
+5,338
| +159% | +$1.31M | 0.05% | 300 |
|
|
2018
Q3 | $950K | Sell |
3,366
-204
| -6% | -$57.6K | 0.02% | 486 |
|
|
2018
Q2 | $833K | Sell |
3,570
-102
| -3% | -$23.8K | 0.02% | 481 |
|
|
2018
Q1 | $750K | Buy |
3,672
+136
| +4% | +$27.8K | 0.02% | 494 |
|
|
2017
Q4 | $791K | Buy |
3,536
+306
| +9% | +$68.5K | 0.02% | 501 |
|
|
2017
Q3 | $730K | Sell |
3,230
-9,044
| -74% | -$2.04M | 0.02% | 478 |
|
|
2017
Q2 | $3.53M | Buy |
12,274
+1,326
| +12% | +$381K | 0.09% | 209 |
|
|
2017
Q1 | $3.12M | Buy |
10,948
+136
| +1% | +$38.8K | 0.08% | 230 |
|
|
2016
Q4 | $2.76M | Buy |
+10,812
| New | +$2.76M | 0.07% | 219 |
|