Glen Harbor Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.39M | Buy |
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|
2019
Q2 | $1.62M | Sell |
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|
2019
Q1 | $3.78M | Buy |
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|
2018
Q4 | $2.13M | Buy |
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|
2018
Q3 | $950K | Sell |
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|
2018
Q2 | $833K | Sell |
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|
2018
Q1 | $750K | Buy |
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|
2017
Q4 | $791K | Buy |
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|
2017
Q3 | $730K | Sell |
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|
2017
Q2 | $3.53M | Buy |
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|
2017
Q1 | $3.12M | Buy |
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|
2016
Q4 | $2.76M | Buy |
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