PJSIMP
P.J. Schmidt Investment Management (PJS)’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,027
| Closed | -$260K | – | 135 |
|
|
2019
Q4 | $260K | Sell |
1,027
-105
| -9% | -$26.6K | 0.07% | 126 |
|
|
2019
Q3 | $284K | Sell |
1,132
-120
| -10% | -$30.1K | 0.08% | 118 |
|
|
2019
Q2 | $434K | Buy |
1,252
+2
| +0.2% | +$693 | 0.13% | 103 |
|
|
2019
Q1 | $436K | Hold |
1,250
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $306K | Sell |
1,250
-53
| -4% | -$13K | 0.1% | 109 |
|
|
2018
Q3 | $368K | Sell |
1,303
-10
| -0.8% | -$2.82K | 0.1% | 107 |
|
|
2018
Q2 | $307K | Sell |
1,313
-20
| -2% | -$4.68K | 0.09% | 112 |
|
|
2018
Q1 | $272K | Sell |
1,333
-120
| -8% | -$24.5K | 0.08% | 118 |
|
|
2017
Q4 | $325K | Buy |
1,453
+25
| +2% | +$5.59K | 0.09% | 107 |
|
|
2017
Q3 | $323K | Buy |
1,428
+28
| +2% | +$6.33K | 0.1% | 112 |
|
|
2017
Q2 | $402K | Hold |
1,400
| – | – | 0.12% | 100 |
|
|
2017
Q1 | $399K | Sell |
1,400
-30
| -2% | -$8.55K | 0.14% | 99 |
|
|
2016
Q4 | $365K | Sell |
1,430
-170
| -11% | -$43.4K | 0.14% | 102 |
|
|
2016
Q3 | $381K | Sell |
1,600
-10
| -0.6% | -$2.38K | 0.14% | 105 |
|
|
2016
Q2 | $392K | Sell |
1,610
-68
| -4% | -$16.6K | 0.15% | 108 |
|
|
2016
Q1 | $325K | Sell |
1,678
-9
| -0.5% | -$1.74K | 0.13% | 113 |
|
|
2015
Q4 | $312K | Buy |
1,687
+114
| +7% | +$21.1K | 0.12% | 118 |
|
|
2015
Q3 | $257K | Buy |
+1,573
| New | +$257K | 0.11% | 117 |
|