IMOV
Investment Management of Virginia’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.67M | Sell |
3,057
-159
| -5% | -$86.8K | 0.32% | 91 |
|
|
2022
Q4 | $1.51M | Sell |
3,216
-476
| -13% | -$223K | 0.3% | 95 |
|
|
2022
Q3 | $1.48M | Sell |
3,692
-33
| -0.9% | -$13.2K | 0.32% | 91 |
|
|
2022
Q2 | $1.44M | Buy |
3,725
+15
| +0.4% | +$5.78K | 0.3% | 96 |
|
|
2022
Q1 | $1.48M | Sell |
3,710
-197
| -5% | -$78.4K | 0.26% | 100 |
|
|
2021
Q4 | $1.61M | Buy |
3,907
+35
| +0.9% | +$14.4K | 0.26% | 102 |
|
|
2021
Q3 | $1.4M | Buy |
3,872
+70
| +2% | +$25.3K | 0.27% | 102 |
|
|
2021
Q2 | $1.32M | Sell |
3,802
-60
| -2% | -$20.8K | 0.25% | 104 |
|
|
2021
Q1 | $1.19M | Buy |
3,862
+295
| +8% | +$91.2K | 0.24% | 108 |
|
|
2020
Q4 | $1.02M | Buy |
3,567
+125
| +4% | +$35.9K | 0.22% | 107 |
|
|
2020
Q3 | $771K | Sell |
3,442
-330
| -9% | -$73.9K | 0.19% | 106 |
|
|
2020
Q2 | $767K | Sell |
3,772
-85
| -2% | -$17.3K | 0.19% | 104 |
|
|
2020
Q1 | $678K | Sell |
3,857
-60
| -2% | -$10.5K | 0.21% | 103 |
|
|
2019
Q4 | $992K | Sell |
3,917
-155
| -4% | -$39.3K | 0.23% | 95 |
|
|
2019
Q3 | $1.02M | Sell |
4,072
-25
| -0.6% | -$6.27K | 0.25% | 94 |
|
|
2019
Q2 | $1.42M | Sell |
4,097
-4,087
| -50% | -$1.42M | 0.34% | 85 |
|
|
2019
Q1 | $2.85M | Buy |
8,184
+4,501
| +122% | +$1.57M | 0.34% | 87 |
|
|
2018
Q4 | $902K | Sell |
3,683
-106
| -3% | -$26K | 0.23% | 105 |
|
|
2018
Q3 | $1.07M | Buy |
+3,789
| New | +$1.07M | 0.23% | 107 |
|