Reilly Financial Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Buy |
34
+4
| +13% | +$1.65K | ﹤0.01% | 649 |
|
|
2021
Q3 | $11K | Sell |
30
-57
| -66% | -$20.9K | ﹤0.01% | 653 |
|
|
2021
Q2 | $30K | Hold |
87
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $27K | Hold |
87
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $25K | Hold |
87
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $19K | Hold |
87
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $18K | Hold |
87
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $15K | Hold |
87
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $22K | Buy |
87
+30
| +53% | +$7.59K | ﹤0.01% | 487 |
|
|
2019
Q3 | $14K | Hold |
57
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $20K | Hold |
57
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $20K | Sell |
57
-20
| -26% | -$7.02K | ﹤0.01% | 533 |
|
|
2018
Q4 | $19K | Sell |
77
-40
| -34% | -$9.87K | ﹤0.01% | 507 |
|
|
2018
Q3 | $33K | Buy |
117
+40
| +52% | +$11.3K | ﹤0.01% | 439 |
|
|
2018
Q2 | $18K | Buy |
77
+20
| +35% | +$4.68K | ﹤0.01% | 543 |
|
|
2018
Q1 | $12K | Sell |
57
-100
| -64% | -$21.1K | ﹤0.01% | 613 |
|
|
2017
Q4 | $35K | Buy |
157
+100
| +175% | +$22.3K | 0.01% | 382 |
|
|
2017
Q3 | $13K | Hold |
57
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $16K | Hold |
57
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $16K | Buy |
+57
| New | +$16K | ﹤0.01% | 521 |
|