Oak Ridge Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,197
| Closed | -$18.1M | – | 176 |
|
|
2019
Q2 | $18.1M | Sell |
52,197
-8,020
| -13% | -$2.78M | 1.25% | 19 |
|
|
2019
Q1 | $21M | Sell |
60,217
-1,133
| -2% | -$395K | 1.34% | 16 |
|
|
2018
Q4 | $15M | Sell |
61,350
-1,276
| -2% | -$312K | 1.08% | 26 |
|
|
2018
Q3 | $17.7M | Sell |
62,626
-3,453
| -5% | -$974K | 0.98% | 32 |
|
|
2018
Q2 | $15.4M | Sell |
66,079
-1,915
| -3% | -$447K | 0.87% | 43 |
|
|
2018
Q1 | $13.9M | Sell |
67,994
-7,750
| -10% | -$1.58M | 0.77% | 50 |
|
|
2017
Q4 | $16.9M | Sell |
75,744
-4,735
| -6% | -$1.06M | 0.81% | 49 |
|
|
2017
Q3 | $18.2M | Sell |
80,479
-1,607
| -2% | -$363K | 0.74% | 56 |
|
|
2017
Q2 | $23.6M | Buy |
82,086
+7,591
| +10% | +$2.18M | 0.75% | 54 |
|
|
2017
Q1 | $21.2M | Buy |
74,495
+7,524
| +11% | +$2.15M | 0.71% | 54 |
|
|
2016
Q4 | $17.1M | Sell |
66,971
-22,290
| -25% | -$5.68M | 0.55% | 56 |
|
|
2016
Q3 | $21.2M | Sell |
89,261
-78
| -0.1% | -$18.6K | 0.55% | 60 |
|
|
2016
Q2 | $21.8M | Sell |
89,339
-8,150
| -8% | -$1.99M | 0.56% | 56 |
|
|
2016
Q1 | $18.9M | Buy |
97,489
+1,762
| +2% | +$341K | 0.48% | 66 |
|
|
2015
Q4 | $17.7M | Sell |
95,727
-4,097
| -4% | -$758K | 0.42% | 70 |
|
|
2015
Q3 | $16.3M | Sell |
99,824
-4,668
| -4% | -$763K | 0.39% | 75 |
|
|
2015
Q2 | $16.1M | Sell |
104,492
-10,437
| -9% | -$1.61M | 0.34% | 76 |
|
|
2015
Q1 | $17.3M | Sell |
114,929
-1,031
| -0.9% | -$156K | 0.39% | 76 |
|
|
2014
Q4 | $14.8M | Sell |
115,960
-1,989
| -2% | -$254K | 0.35% | 76 |
|
|
2014
Q3 | $13.9M | Sell |
117,949
-37,518
| -24% | -$4.43M | 0.36% | 79 |
|
|
2014
Q2 | $14.2M | Buy |
155,467
+7,425
| +5% | +$679K | 0.34% | 86 |
|
|
2014
Q1 | $14.4M | Buy |
148,042
+725
| +0.5% | +$70.6K | 0.36% | 76 |
|
|
2013
Q4 | $14.2M | Buy |
147,317
+9,072
| +7% | +$876K | 0.37% | 75 |
|
|
2013
Q3 | $16.5M | Buy |
+138,245
| New | +$16.5M | 0.46% | 66 |
|