Lucia Wealth Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $189K | Hold |
845
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $172K | Buy |
+845
| New | +$172K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-5,623
| Closed | -$1.42M | – | 210 |
|
|
2019
Q4 | $1.42M | Buy |
5,623
+1,887
| +51% | +$478K | 0.44% | 48 |
|
|
2019
Q3 | $936K | Buy |
3,736
+3,041
| +438% | +$762K | 0.31% | 62 |
|
|
2019
Q2 | $241K | Sell |
695
-355
| -34% | -$123K | 0.08% | 103 |
|
|
2019
Q1 | $366K | Buy |
1,050
+439
| +72% | +$153K | 0.13% | 101 |
|
|
2018
Q4 | $150K | Sell |
611
-533
| -47% | -$131K | 0.07% | 121 |
|
|
2018
Q3 | $323K | Sell |
1,144
-9,996
| -90% | -$2.82M | 0.1% | 115 |
|
|
2018
Q2 | $2.6M | Sell |
11,140
-225
| -2% | -$52.5K | 1.14% | 20 |
|
|
2018
Q1 | $2.32M | Buy |
11,365
+5,670
| +100% | +$1.16M | 0.75% | 52 |
|
|
2017
Q4 | $1.27M | Buy |
+5,695
| New | +$1.27M | 0.56% | 48 |
|