LWA
Lenox Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37K | Buy |
91
+4
| +5% | +$1.63K | ﹤0.01% | 280 |
|
|
2021
Q4 | $36K | Hold |
87
| – | – | ﹤0.01% | 302 |
|
|
2021
Q3 | $31K | Sell |
87
-106
| -55% | -$37.8K | ﹤0.01% | 302 |
|
|
2021
Q2 | $67K | Buy |
193
+106
| +122% | +$36.8K | 0.01% | 194 |
|
|
2021
Q1 | $27K | Sell |
87
-47
| -35% | -$14.6K | ﹤0.01% | 267 |
|
|
2020
Q4 | $38K | Sell |
134
-18
| -12% | -$5.1K | 0.01% | 218 |
|
|
2020
Q3 | $34K | Hold |
152
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $31K | Sell |
152
-11
| -7% | -$2.24K | ﹤0.01% | 219 |
|
|
2020
Q1 | $29K | Buy |
163
+25
| +18% | +$4.45K | 0.01% | 207 |
|
|
2019
Q4 | $35K | Buy |
138
+18
| +15% | +$4.57K | 0.01% | 231 |
|
|
2019
Q3 | $30K | Buy |
120
+33
| +38% | +$8.25K | 0.01% | 221 |
|
|
2019
Q2 | $30K | Hold |
87
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $30K | Hold |
87
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $21K | Sell |
87
-7
| -7% | -$1.69K | ﹤0.01% | 191 |
|
|
2018
Q3 | $27K | Sell |
94
-22
| -19% | -$6.32K | 0.01% | 184 |
|
|
2018
Q2 | $27K | Sell |
116
-37
| -24% | -$8.61K | 0.01% | 222 |
|
|
2018
Q1 | $31K | Buy |
153
+144
| +1,600% | +$29.2K | 0.01% | 215 |
|
|
2017
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 349 |
|