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Guardian Capital Advisors (Canada)’s Ulta Beauty ULTA Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-665
Closed -$229K – 166
2019
Q2 		$229K Sell
665
-25
-4% -$8.64K 0.03% 151
2019
Q1 		$242K Buy
+690
New +$209K 0.03% 143
2018
Q4 		– Sell
-925
Closed -$255K – 164
2018
Q3 		$255K Sell
925
-300
-24% -$76.5K 0.03% 139
2018
Q2 		$313K Buy
+1,225
New +$296K 0.04% 137

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