Private Vista’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.8M | Sell |
57,999
-125
| -0.2% | -$25.4K | 5.71% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
58,124
+33
| +0.1% | +$5.8K | 3.86% | 6 |
|
|
2019
Q4 | $14.7M | Buy |
58,091
+15
| +0% | +$3.8K | 3.96% | 6 |
|
|
2019
Q3 | $14.6M | Buy |
58,076
+1,286
| +2% | +$322K | 3.86% | 6 |
|
|
2019
Q2 | $19.7M | Buy |
56,790
+9
| +0% | +$3.12K | 4.93% | 5 |
|
|
2019
Q1 | $19.8M | Buy |
56,781
+19,397
| +52% | +$6.76M | 4.87% | 5 |
|
|
2018
Q4 | $9.15M | Sell |
37,384
-5
| -0% | -$1.22K | 2.13% | 10 |
|
|
2018
Q3 | $10.5M | Hold |
37,389
| – | – | 2.16% | 10 |
|
|
2018
Q2 | $8.73M | Sell |
37,389
-63
| -0.2% | -$14.7K | 2.02% | 11 |
|
|
2018
Q1 | $7.65M | Buy |
37,452
+5,997
| +19% | +$1.22M | 2.23% | 9 |
|
|
2017
Q4 | $7.04M | Hold |
31,455
| – | – | 2.11% | 12 |
|
|
2017
Q3 | $7.11M | Buy |
+31,455
| New | +$7.11M | 1.56% | 15 |
|