Hemenway Trust Hemenway Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,142
| Closed | -$480K | – | 136 |
|
|
2020
Q3 | $480K | Sell |
2,142
-642
| -23% | -$144K | 0.06% | 89 |
|
|
2020
Q2 | $566K | Hold |
2,784
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $489K | Sell |
2,784
-192
| -6% | -$33.7K | 0.08% | 82 |
|
|
2019
Q4 | $753K | Hold |
2,976
| – | – | 0.11% | 72 |
|
|
2019
Q3 | $746K | Sell |
2,976
-40
| -1% | -$10K | 0.12% | 70 |
|
|
2019
Q2 | $1.05M | Sell |
3,016
-495
| -14% | -$172K | 0.16% | 64 |
|
|
2019
Q1 | $1.22M | Sell |
3,511
-187
| -5% | -$65.2K | 0.2% | 62 |
|
|
2018
Q4 | $905K | Hold |
3,698
| – | – | 0.18% | 61 |
|
|
2018
Q3 | $1.04M | Hold |
3,698
| – | – | 0.18% | 65 |
|
|
2018
Q2 | $863K | Buy |
3,698
+146
| +4% | +$34.1K | 0.16% | 69 |
|
|
2018
Q1 | $726K | Buy |
3,552
+825
| +30% | +$169K | 0.14% | 77 |
|
|
2017
Q4 | $610K | Buy |
+2,727
| New | +$610K | 0.12% | 85 |
|