LS Investment Advisors’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 |
-734
| Closed | -$227K | – | 699 |
|
|
2021
Q1 | $227K | Sell |
734
-341
| -32% | -$105K | 0.01% | 709 |
|
|
2020
Q4 | $309K | Sell |
1,075
-47
| -4% | -$13.5K | 0.02% | 617 |
|
|
2020
Q3 | $251K | Sell |
1,122
-58
| -5% | -$13K | 0.01% | 639 |
|
|
2020
Q2 | $240K | Sell |
1,180
-61
| -5% | -$12.4K | 0.01% | 651 |
|
|
2020
Q1 | $218K | Sell |
1,241
-326
| -21% | -$57.3K | 0.02% | 607 |
|
|
2019
Q4 | $397K | Sell |
1,567
-680
| -30% | -$172K | 0.02% | 564 |
|
|
2019
Q3 | $563K | Buy |
2,247
+238
| +12% | +$59.6K | 0.03% | 417 |
|
|
2019
Q2 | $697K | Sell |
2,009
-25
| -1% | -$8.67K | 0.04% | 369 |
|
|
2019
Q1 | $709K | Sell |
2,034
-61
| -3% | -$21.3K | 0.04% | 346 |
|
|
2018
Q4 | $513K | Buy |
2,095
+278
| +15% | +$68.1K | 0.04% | 398 |
|
|
2018
Q3 | $513K | Sell |
1,817
-171
| -9% | -$48.3K | 0.03% | 488 |
|
|
2018
Q2 | $464K | Sell |
1,988
-186
| -9% | -$43.4K | 0.03% | 526 |
|
|
2018
Q1 | $444K | Buy |
2,174
+73
| +3% | +$14.9K | 0.03% | 537 |
|
|
2017
Q4 | $470K | Sell |
2,101
-605
| -22% | -$135K | 0.03% | 522 |
|
|
2017
Q3 | $612K | Buy |
2,706
+405
| +18% | +$91.6K | 0.04% | 422 |
|
|
2017
Q2 | $661K | Buy |
2,301
+57
| +3% | +$16.4K | 0.04% | 387 |
|
|
2017
Q1 | $640K | Buy |
2,244
+638
| +40% | +$182K | 0.04% | 367 |
|
|
2016
Q4 | $409K | Buy |
1,606
+20
| +1% | +$5.09K | 0.03% | 483 |
|
|
2016
Q3 | $377K | Sell |
1,586
-366
| -19% | -$87K | 0.03% | 482 |
|
|
2016
Q2 | $476K | Buy |
1,952
+977
| +100% | +$238K | 0.03% | 430 |
|
|
2016
Q1 | $189K | Buy |
975
+35
| +4% | +$6.79K | 0.01% | 647 |
|
|
2015
Q4 | $174K | Hold |
940
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $154K | Sell |
940
-178
| -16% | -$29.2K | 0.01% | 693 |
|
|
2015
Q2 | $173K | Hold |
1,118
| – | – | 0.01% | 667 |
|
|
2015
Q1 | $169K | Sell |
1,118
-247
| -18% | -$37.3K | 0.01% | 615 |
|
|
2014
Q4 | $175K | Hold |
1,365
| – | – | 0.01% | 605 |
|
|
2014
Q3 | $161K | Buy |
1,365
+11
| +0.8% | +$1.3K | 0.01% | 597 |
|
|
2014
Q2 | $124K | Buy |
1,354
+134
| +11% | +$12.3K | 0.01% | 641 |
|
|
2014
Q1 | $119K | Hold |
1,220
| – | – | 0.01% | 642 |
|
|
2013
Q4 | $118K | Buy |
+1,220
| New | +$118K | 0.01% | 641 |
|