KWMG LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159
| Closed | -$55K | – | 396 |
|
|
2019
Q1 | $55K | Sell |
159
-124
| -44% | -$42.9K | 0.01% | 167 |
|
|
2018
Q4 | $69K | Buy |
283
+112
| +65% | +$27.3K | 0.02% | 148 |
|
|
2018
Q3 | $48K | Buy |
171
+85
| +99% | +$23.9K | 0.01% | 166 |
|
|
2018
Q2 | $20K | Buy |
+86
| New | +$20K | 0.01% | 220 |
|