Lederer & Associates Investment Counsel’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105
| Closed | -$32.5K | – | 143 |
|
|
2021
Q1 | $32.5K | Buy |
+105
| New | +$32.5K | 0.02% | 112 |
|
|
2020
Q2 | – | Sell |
-1,527
| Closed | -$268K | – | 84 |
|
|
2020
Q1 | $268K | Sell |
1,527
-425
| -22% | -$74.6K | 0.3% | 68 |
|
|
2019
Q4 | $494K | Sell |
1,952
-4,212
| -68% | -$1.07M | 0.43% | 61 |
|
|
2019
Q3 | $1.55M | Buy |
6,164
+1,912
| +45% | +$479K | 1.48% | 28 |
|
|
2019
Q2 | $1.48M | Buy |
+4,252
| New | +$1.48M | 1.35% | 36 |
|