Sargent Bickham Lagudis’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.5K | Hold |
16
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $6K | Sell |
16
-20
| -56% | -$8.05K | ﹤0.01% | 765 |
|
|
2022
Q2 | $14K | Buy |
36
+20
| +125% | +$7.95K | ﹤0.01% | 651 |
|
|
2022
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $7K | Sell |
16
-100
| -86% | -$38.9K | ﹤0.01% | 763 |
|
|
2021
Q3 | $42K | Buy |
116
+100
| +625% | +$36.1K | ﹤0.01% | 478 |
|
|
2021
Q2 | $6K | Sell |
16
-42
| -72% | -$13.8K | ﹤0.01% | 785 |
|
|
2021
Q1 | $18K | Buy |
58
+30
| +107% | +$9.32K | ﹤0.01% | 604 |
|
|
2020
Q4 | $8K | Buy |
28
+12
| +75% | +$3.04K | ﹤0.01% | 690 |
|
|
2020
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $4K | Sell |
16
-11
| -41% | -$2.33K | ﹤0.01% | 708 |
|
|
2017
Q3 | $6K | Sell |
27
-198
| -88% | -$47.7K | ﹤0.01% | 685 |
|
|
2017
Q2 | $65K | Buy |
225
+11
| +5% | +$3.21K | 0.01% | 320 |
|
|
2017
Q1 | $61K | Hold |
214
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $55K | Buy |
214
+16
| +8% | +$4K | 0.01% | 325 |
|
|
2016
Q3 | $47 | Buy |
+198
| New | +$50K | 0.01% | 359 |
|
Other funds holding ULTA
AWA