Quantres Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$808K Buy
2018
Q3
Sell
2018
Q2
$630K Sell
2018
Q1
$1.59M Buy
2017
Q4
Sell
2017
Q3
$1.08M Buy
2017
Q2
$431K Sell
2017
Q1
$2.2M Buy
2016
Q4
$1.2M Sell
2016
Q3
$1.62M Sell
2016
Q2
$2.02M Buy
2014
Q3
Sell
2014
Q2
$366K Buy