JCM
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Jacobsen Capital Management’s Ulta Beauty ULTA Stock Holding History

Jacobsen Capital Management’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
2021
Q4 		– Sell
-4,827
Closed -$1.74M – 54
2021
Q3 		$1.74M Buy
4,827
+85
+2% +$30.7K 0.88% 24
2021
Q2 		$1.64M Buy
4,742
+95
+2% +$31.2K 0.84% 26
2021
Q1 		$1.44M Sell
4,647
-804
-15% -$250K 0.79% 25
2020
Q4 		$1.56M Buy
5,451
+11
+0.2% +$2.78K 0.93% 21
2020
Q3 		$1.22M Buy
5,440
+509
+10% +$110K 0.85% 24
2020
Q2 		$1M Buy
+4,931
New +$1.06M 0.77% 26
2019
Q4 		$803K Sell
3,175
-13
-0.4% -$3.18K 0.8% 31
2019
Q3 		$799K Buy
+3,188
New +$978K 0.77% 32

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