P.J. Schmidt Investment Management (PJS)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,027	Closed	-$260K	–	135
2019 Q4	$260K	Sell	1,027 -105	-9%	-$25.7K	0.07%	126
2019 Q3	$284K	Sell	1,132 -120	-10%	-$36.8K	0.08%	118
2019 Q2	$434K	Buy	1,252 +2	+0.2%	+$691	0.13%	103
2019 Q1	$436K	Hold	1,250	–	–	0.13%	98
2018 Q4	$306K	Sell	1,250 -53	-4%	-$14.7K	0.1%	109
2018 Q3	$368K	Sell	1,303 -10	-0.8%	-$2.55K	0.1%	107
2018 Q2	$307K	Sell	1,313 -20	-2%	-$4.83K	0.09%	112
2018 Q1	$272K	Sell	1,333 -120	-8%	-$26K	0.08%	118
2017 Q4	$325K	Buy	1,453 +25	+2%	+$5.29K	0.09%	107
2017 Q3	$323K	Buy	1,428 +28	+2%	+$6.74K	0.1%	112
2017 Q2	$402K	Hold	1,400	–	–	0.12%	100
2017 Q1	$399K	Sell	1,400 -30	-2%	-$8.21K	0.14%	99
2016 Q4	$365K	Sell	1,430 -170	-11%	-$42.5K	0.14%	102
2016 Q3	$381K	Sell	1,600 -10	-0.6%	-$2.53K	0.14%	105
2016 Q2	$392K	Sell	1,610 -68	-4%	-$14.8K	0.15%	108
2016 Q1	$325K	Sell	1,678 -9	-0.5%	-$1.57K	0.13%	113
2015 Q4	$312K	Buy	1,687 +114	+7%	+$19.7K	0.12%	118
2015 Q3	$257K	Buy	+1,573	New	+$259K	0.11%	117