NorthCoast Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.3M | Sell |
50,806
-131
| -0.3% | -$47.3K | 0.67% | 46 |
|
|
2021
Q2 | $17.6M | Buy |
50,937
+271
| +0.5% | +$93.7K | 0.63% | 48 |
|
|
2021
Q1 | $15.7M | Buy |
50,666
+7,042
| +16% | +$2.18M | 0.64% | 51 |
|
|
2020
Q4 | $12.5M | Buy |
+43,624
| New | +$12.5M | 0.57% | 59 |
|
|
2019
Q4 | – | Sell |
-2,094
| Closed | -$525K | – | 261 |
|
|
2019
Q3 | $525K | Buy |
+2,094
| New | +$525K | 0.03% | 187 |
|