Hexavest’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34
| Closed | -$10K | – | 362 |
|
|
2020
Q4 | $10K | Hold |
34
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $8K | Hold |
34
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-188,629
| Closed | -$47.8M | – | 493 |
|
|
2019
Q4 | $47.8M | Sell |
188,629
-4,273
| -2% | -$1.08M | 0.58% | 62 |
|
|
2019
Q3 | $48.4M | Sell |
192,902
-1,299
| -0.7% | -$326K | 0.65% | 45 |
|
|
2019
Q2 | $67.4M | Sell |
194,201
-22,827
| -11% | -$7.92M | 0.89% | 32 |
|
|
2019
Q1 | $75.7M | Buy |
+217,028
| New | +$75.7M | 0.96% | 30 |
|