Rowland Carmichael Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $324K | Hold |
1,128
| – | – | 0.1% | 212 |
|
|
2020
Q3 | $253K | Hold |
1,128
| – | – | 0.1% | 232 |
|
|
2020
Q2 | $229K | Sell |
1,128
-9
| -0.8% | -$1.83K | 0.1% | 239 |
|
|
2020
Q1 | $200K | Sell |
1,137
-52
| -4% | -$9.15K | 0.1% | 233 |
|
|
2019
Q4 | $301K | Buy |
1,189
+304
| +34% | +$77K | 0.1% | 223 |
|
|
2019
Q3 | $222K | Hold |
885
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $307K | Hold |
885
| – | – | 0.11% | 202 |
|
|
2019
Q1 | $309K | Sell |
885
-257
| -23% | -$89.7K | 0.11% | 189 |
|
|
2018
Q4 | $280K | Hold |
1,142
| – | – | 0.12% | 183 |
|
|
2018
Q3 | $322K | Hold |
1,142
| – | – | 0.12% | 189 |
|
|
2018
Q2 | $267K | Buy |
+1,142
| New | +$267K | 0.11% | 216 |
|