Guardian Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$1.65M | – | 194 |
|
|
2021
Q4 | $1.65M | Sell |
4,000
-4,580
| -53% | -$1.89M | 0.03% | 120 |
|
|
2021
Q3 | $3.1M | Buy |
8,580
+50
| +0.6% | +$18K | 0.06% | 99 |
|
|
2021
Q2 | $2.95M | Buy |
8,530
+710
| +9% | +$245K | 0.06% | 99 |
|
|
2021
Q1 | $2.42M | Buy |
7,820
+450
| +6% | +$139K | 0.04% | 102 |
|
|
2020
Q4 | $2.12M | Buy |
7,370
+720
| +11% | +$207K | 0.05% | 94 |
|
|
2020
Q3 | $1.49M | Buy |
6,650
+560
| +9% | +$125K | 0.04% | 101 |
|
|
2020
Q2 | $1.24M | Buy |
6,090
+2,290
| +60% | +$466K | 0.03% | 101 |
|
|
2020
Q1 | $668K | Buy |
3,800
+570
| +18% | +$100K | 0.02% | 116 |
|
|
2019
Q4 | $818K | Buy |
3,230
+75
| +2% | +$19K | 0.02% | 113 |
|
|
2019
Q3 | $791K | Buy |
3,155
+1,755
| +125% | +$440K | 0.02% | 113 |
|
|
2019
Q2 | $486K | Buy |
+1,400
| New | +$486K | 0.01% | 127 |
|
|
2017
Q4 | – | Sell |
-39,076
| Closed | -$8.83M | – | 209 |
|
|
2017
Q3 | $8.83M | Buy |
39,076
+24,401
| +166% | +$5.52M | 0.13% | 96 |
|
|
2017
Q2 | $4.22M | Buy |
14,675
+696
| +5% | +$200K | 0.07% | 121 |
|
|
2017
Q1 | $3.99M | Buy |
13,979
+1,696
| +14% | +$484K | 0.06% | 122 |
|
|
2016
Q4 | $3.13M | Buy |
12,283
+1,639
| +15% | +$418K | 0.05% | 120 |
|
|
2016
Q3 | $2.53M | Sell |
10,644
-9,598
| -47% | -$2.28M | 0.04% | 118 |
|
|
2016
Q2 | $4.93M | Sell |
20,242
-6,887
| -25% | -$1.68M | 0.08% | 107 |
|
|
2016
Q1 | $5.26M | Buy |
27,129
+8,963
| +49% | +$1.74M | 0.09% | 103 |
|
|
2015
Q4 | $3.36M | Buy |
18,166
+8,056
| +80% | +$1.49M | 0.06% | 111 |
|
|
2015
Q3 | $1.65M | Buy |
10,110
+622
| +7% | +$102K | 0.03% | 122 |
|
|
2015
Q2 | $1.47M | Buy |
9,488
+824
| +10% | +$127K | 0.02% | 133 |
|
|
2015
Q1 | $1.31M | Buy |
8,664
+3,036
| +54% | +$458K | 0.02% | 134 |
|
|
2014
Q4 | $719K | Buy |
+5,628
| New | +$719K | 0.01% | 144 |
|