MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.02M | Sell |
4,146
-250
| -6% | -$61.2K | 0.21% | 62 |
|
|
2018
Q3 | $1.24M | Sell |
4,396
-100
| -2% | -$28.2K | 0.21% | 65 |
|
|
2018
Q2 | $1.05M | Sell |
4,496
-30
| -0.7% | -$7.01K | 0.19% | 65 |
|
|
2018
Q1 | $925K | Sell |
4,526
-50
| -1% | -$10.2K | 0.17% | 68 |
|
|
2017
Q4 | $1.02M | Sell |
4,576
-1,150
| -20% | -$257K | 0.19% | 65 |
|
|
2017
Q3 | $1.29M | Sell |
5,726
-720
| -11% | -$163K | 0.25% | 59 |
|
|
2017
Q2 | $1.85M | Buy |
6,446
+1,330
| +26% | +$382K | 0.38% | 53 |
|
|
2017
Q1 | $1.46M | Buy |
5,116
+1,900
| +59% | +$542K | 0.28% | 58 |
|
|
2016
Q4 | $820K | Buy |
+3,216
| New | +$820K | 0.17% | 62 |
|